Colabor Group Inc

As of June 30, 2025, Colabor Group Inc carries a market capitalization of 67.80M, placing it among publicly traded companies globally. Its enterprise value stands at 230.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Colabor Group Inc has 102.02M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.89.

As of June 30, 2025, Colabor Group Inc trades at an EV/EBITDA multiple of 11.63 - 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 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 230.05M versus a market cap of 67.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, 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 2.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Colabor Group Inc posted a negative return on equity (ROE) of -4.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.21, reflecting losses generated across the asset base. The company generates approximately 714,628.99 in revenue per employee across its workforce of 684.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.97 indicates how many times Colabor Group Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Colabor Group Inc recorded an income tax benefit of -1.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.47M and -3.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Colabor Group Inc's stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.57.

Over the twelve months ended June 30, 2025, Colabor Group Inc generated 489.34M in revenue and converted that into -3.40M in net income, yielding earnings per share of -0.03. EBITDA reached 19.78M, while operating income came in at 5.25M.

As of June 30, 2025, Colabor Group Inc holds 2.34M in cash and equivalents against 164.59M in total debt, resulting in a net debt position of 71.04M. Total book value stands at 76.11M, with working capital of 29.25M providing operational flexibility.

Colabor Group Inc produced 22.90M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -2.11M in capital expenditures, free cash flow totaled 20.79M - equivalent to 0.20 per share.

Over the twelve months ended June 30, 2025, Colabor Group Inc posted 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.

Over the twelve months ended June 30, 2025, Colabor Group Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -24.77, meaning Colabor Group Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, Colabor Group Inc has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.