Core One Labs Inc.

    Core One Labs Inc.

    CCSE:COOL
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    CAD
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    Core One Labs Inc.
    CSE:COOL
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
    - -
    - -
    - -
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    0.38
    0.17
    0.27
    3.51
    - -
    - -
    0.03
    0.02
    0.02
    Revenue per Share
    -10.65
    -14.76
    -14.11
    -12.06
    -7.79
    -8.71
    -17.52
    -10.56
    -15.25
    -10.27
    -2.57
    -0.52
    -0.52
    Basic EPS, GAAP
    -7.86
    -10.88
    -9.7
    -1.39
    -7.44
    -7.79
    -18.11
    -15.81
    -2.63
    -0.44
    -0.32
    -0.07
    -0.07
    Free Cash Flow per Basic Share
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    Dividend per Share
    -10.97
    -23.38
    -33.75
    -41.4
    -17.29
    -16.85
    8.14
    10.63
    -0.37
    -1.75
    -1.19
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    Book Value per Share
    33.61
    16.4
    2.18
    -0.27
    1.4
    3.49
    15.15
    13.99
    3.99
    0.25
    -0.14
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    Tangible Book Value per Share
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    1
    1
    1
    5
    14
    31
    31
    Basic Weighted Avg Shares
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    4
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    1
    1
    Sales/Revenue/Turnover
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    -1,806.98
    -3,459.98
    -6,786.31
    -275.34
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    -2,829.12
    -1,231.47
    -1,231.47
    Operating Margin (%)
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    3
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    Depreciation Expense
    - -
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    - -
    -1
    -3
    -13
    -12
    -21
    -55
    -37
    -16
    -16
    Net Income, GAAP
    - -
    - -
    - -
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    Effective Tax Rate (%)
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    -2,069.84
    -5,110.62
    -6,590.56
    -301.09
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    -8,585.16
    -2,465.15
    -2,465.15
    Profit Margin (%)
    1
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    1
    -1
    -5
    1
    -2
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    Working Capital
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    - -
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    3
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    LT Debt
    1
    1
    - -
    - -
    1
    1
    11
    16
    6
    5
    4
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    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -134.86
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    - -
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
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    - -
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    31
    33
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    Market Capitalization
    10
    18
    21

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    1
    1
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    2
    2
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    Payables & Accruals
    2
    1
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    Free Cash Flow
    263.9%
    -6.51%
    -56.8%
    Net Income, GAAP
    78.96%
    27.53%
    -56.88%
    Sales/Revenue/Turnover
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    50.15%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    1
    2023
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -1.96
    -0.42
    -0.37
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    -2.57
    2022
    -0.47
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    -0.04
    -0.08
    -0.52
    2023
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    -0.03
    -0.02
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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