Colabor Group Inc.

Total Valuation

Colabor Group Inc. carries a market capitalization of 1,020.00, placing it among publicly traded companies globally. Its enterprise value stands at 312.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Colabor Group Inc. currently has 102.02M shares outstanding.

Valuation Ratios

Colabor Group Inc. trades at a trailing price-to-earnings ratio of 167.41. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, Colabor Group Inc. trades at an EV/EBITDA multiple of 11.11 and an EV/FCF ratio of 7.32. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.72 provides insight into valuation relative to core operating earnings.

Financial Position

Colabor Group Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.25, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Colabor Group Inc. has paid -1.50M in income taxes, reflecting an effective tax rate of 61.28.

Stock Price Statistics

Colabor Group Inc.'s stock has declined approximately -99.99831% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, Colabor Group Inc. generated 665.80M in revenue and converted that into -4.63M in net income, yielding earnings per share of -0.04. EBITDA reached 28.13M, while operating income came in at 7.15M.

Balance Sheet

Colabor Group Inc. holds 3.18M in cash and equivalents against 223.94M in total debt, resulting in a net debt position of 96.66M. Total book value stands at 96.70M, with working capital of 39.79M providing operational flexibility.

Cash Flow

Colabor Group Inc. produced 31.15M in operating cash flow over the past twelve months. After subtracting -2.87M in capital expenditures, free cash flow totaled 28.28M - equivalent to 0.28 per share.

Margins

Colabor Group Inc. operates with a gross margin of 17.37, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of -0.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Colabor Group Inc. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.