Colabor Group Inc.
COLFF
$0.705
$0.094315.44%
| Weiss Ratings | COLFF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | D+ | |||
| Rating Factors | COLFF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | COLFF - OTC PK | Click to Compare |
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| Beta | -0.09 | |||
| Price History | COLFF - OTC PK | Click to Compare |
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| 7-Day Total Return | 15.44% | |||
| 30-Day Total Return | 25.53% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | -15.55% | |||
| Year to Date Total Return | 9.29% | |||
| 1-Year Total Return | -20.39% | |||
| 2-Year Total Return | 21.55% | |||
| 3-Year Total Return | 16.76% | |||
| 5-Year Total Return | 141.94% | |||
| 52-Week High % Change | -33.11% | |||
| 52-Week Low % Change | 25.53% | |||
| Price | COLFF - OTC PK | Click to Compare |
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| 52-Week High Price | $1.05 | |||
| 52-Week Low Price | $0.56 | |||
| 52-Week Low Price (Date) | Jan 22, 2025 | |||
| 52-Week High Price (Date) | Aug 19, 2024 | |||
| Valuation | COLFF - OTC PK | Click to Compare |
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| Market Cap | 69.37M | |||
| Enterprise Value | 183.59M | |||
| Price/Earnings (TTM) | 71.94 | |||
| Earnings Per Share (TTM) | 0.01 | |||
| Earnings Per Share Growth | -71.68% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.15 | |||
| Price/Book (Q) | 0.94 | |||
| Enterprise Value/Revenue (TTM) | 0.39 | |||
| Price | $0.71 | |||
| Enterprise Value/EBITDA (TTM) | 11.70 | |||
| Enterprise Value/EBIT | 17.27 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | COLFF - OTC PK | Click to Compare |
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| Shares Outstanding | 102.80M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $0.05 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | $0.05 | |||
| Company Info | COLFF - OTC PK | Click to Compare |
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| Phone Number | 450-449-4911 | |||
| Address | 1601, Rue Rene-Descartes Street Quebec, QC J3V 0A6 | |||
| Website | colabor.com | |||
| Country | Canada | |||
| Year Founded | 1962 | |||
| Profitability | COLFF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 2.26% | |||
| Profit Margin | 0.23% | |||
| Management Effectiveness | COLFF - OTC PK | Click to Compare |
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| Return on Assets | 2.84% | |||
| Return on Equity | 1.45% | |||
| Income Statement | COLFF - OTC PK | Click to Compare |
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| Revenue (TTM) | 479.05M | |||
| Total Revenue (TTM) | 479.05M | |||
| Revenue Per Share | $4.66 | |||
| Gross Profit (TTM) | 86.07M | |||
| EBITDA (TTM) | 16.00M | |||
| EBIT (TTM) | 10.84M | |||
| Net Income (TTM) | 1.11M | |||
| Net Income Avl. to Common (TTM) | 1.11M | |||
| Total Revenue Growth (Q YOY) | 5.35% | |||
| Earnings Growth (Q YOY) | 119.28% | |||
| EPS Diluted (TTM) | 0.01 | |||
| EPS Diluted Growth (Q YOY) | 360.00% | |||
| Balance Sheet | COLFF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 2.41M | |||
| Cash Per Share (Q) | $0.02 | |||
| Total Current Assets (Q) | 74.29M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 76.21M | |||
| Current Ratio (Q) | 1.668 | |||
| Book Value Per Share (Q) | $0.75 | |||
| Total Assets (Q) | 229.27M | |||
| Total Current Liabilities (Q) | 44.53M | |||
| Total Debt (Q) | 116.61M | |||
| Total Liabilities (Q) | 153.05M | |||
| Total Common Equity (Q) | 76.21M | |||
| Cash Flow | COLFF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -4.99M | |||
| Cash from Financing (TTM) | -17.67M | |||
| Net Change in Cash (TTM) | 4.74M | |||
| Levered Free Cash Flow (TTM) | 14.88M | |||
| Cash from Operations (TTM) | 27.40M | |||
