Colipays reunion

As of December 31, 2025, Colipays reunion carries a market capitalization of 2.76M, placing it among publicly traded companies globally. Its enterprise value stands at 4.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Colipays reunion has 1.86M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.74.

As of December 31, 2025, Colipays reunion trades at an EV/EBITDA multiple of 37.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.41M versus a market cap of 2.76M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Colipays reunion maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.23, indicating elevated leverage, while an interest coverage ratio of 25.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Colipays reunion posted a negative return on equity (ROE) of -10.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.32, reflecting losses generated across the asset base. Inventory turnover of 0.90 indicates how many times Colipays reunion sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Colipays reunion's stock has gained approximately 24.32% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 1.57.

Over the twelve months ended December 31, 2025, Colipays reunion generated 2.90M in revenue and converted that into -167,505.00 in net income, yielding earnings per share of -0.09. EBITDA reached 116,227.00, while operating income came in at -69,207.00.

As of December 31, 2025, Colipays reunion holds 973,326.00 in cash and equivalents against 2.63M in total debt, resulting in a net debt position of 1.66M. Total book value stands at 1.58M, with working capital of 817,984.00 providing operational flexibility.

Over the twelve months ended December 31, 2025, Colipays reunion posted a gross margin of 70.31, reflecting its pricing power and cost economics. The operating margin of -2.39 and net profit margin of -5.78 provide insight into operational efficiency.

As of December 31, 2025, Colipays reunion has an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.