As of December 31, 2025, Copland Road Capital Corporation carries a market capitalization of 1.44M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.44M |
| Enterprise Value | 1.17M |
As of December 31, 2025, Copland Road Capital Corporation has 11.07M shares outstanding.
| Shares Outstanding | 11.07M |
These figures are as of December 31, 2025.
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | -6.02 |
| P/OCF Ratio | -6.02 |
As of December 31, 2025, Copland Road Capital Corporation maintains a current ratio of 8.29, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.29 |
| Quick Ratio | 8.02 |
Over the twelve months ended December 31, 2025, Copland Road Capital Corporation posted a negative return on equity (ROE) of -69.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.40, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -69.80 |
| Return on Assets (ROA) | -66.40 |
As of the close on August 11, 2026, Copland Road Capital Corporation's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.24.
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.24 |
Over the twelve months ended December 31, 2025, Copland Road Capital Corporation generated - - in revenue and converted that into -399,591.00 in net income, yielding earnings per share of -0.04. EBITDA reached -298,072.00, while operating income came in at -395,595.00.
| Operating Income | -395,595.00 |
| Pretax Income | -399,838.00 |
| Net Income | -399,591.00 |
| EBITDA | -298,072.00 |
| EBIT | -298,072.00 |
| Earnings Per Share (EPS) | -0.04 |
These figures are as of December 31, 2025. Total book value stands at 372,717.00, with working capital of 267,255.00 providing operational flexibility.
| Cash & Cash Equivalents | 272,727.00 |
| Net Debt | -272,727.00 |
| Equity (Book Value) | 372,717.00 |
| Book Value Per Share | 0.03 |
| Working Capital | 267,255.00 |
Copland Road Capital Corporation produced -238,948.00 in operating cash flow over the twelve months ended December 31, 2025.
| Operating Cash Flow | -238,948.00 |
| Free Cash Flow | -238,948.00 |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -16.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -16.61 |
Copland Road Capital Corporation's most recent stock split took place on October 8, 2014 with a 3:1 split ratio.
| Last Split Date | 10/8/2014 |
| Split Ratio | 3:1 |
As of December 31, 2025, Copland Road Capital Corporation has an Altman Z-Score of 10.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.78 |
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