Coala-Life Group AB (publ)

As of September 30, 2023, Coala-Life Group AB (publ) has 481.19M shares outstanding.

These figures are as of September 30, 2023.

These figures are as of September 30, 2023. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2023, Coala-Life Group AB (publ) maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.42, indicating elevated leverage, while an interest coverage ratio of -70.10 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -138.11, reflecting losses generated across the asset base. Inventory turnover of 0.92 indicates how many times Coala-Life Group AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Coala-Life Group AB (publ) posted a gross margin of 77.21, reflecting its pricing power and cost economics. The operating margin of -281.33 and net profit margin of -303.73 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -84.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -90.15, meaning Coala-Life Group AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Coala-Life Group AB (publ)'s most recent stock split took place on February 1, 2023 with a 13:20 split ratio.

As of September 30, 2023, Coala-Life Group AB (publ) has an Altman Z-Score of -6.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.