C
Colabor Group Inc. (COLFF)
PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
Market open: Sep 09, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
Market open: Sep 09, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $169.3M significantly exceeds cash reserves ($311.4K), raising financial stability concerns
Total current liabilities $152.8M surpass Total current assets $111.3M, signaling liquidity issues
Debt-to-equity ratio (8.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.3M limits the company's ability to reinvest or pay down debt
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 377M | 423M | 497M | 457M | 511M |
| Gross Profit | 17M | 26M | 32M | 29M | 22M |
| Operating Income | 7M | 9M | 12M | 10M | 2M |
| Net Income | 6M | 3M | 4M | 1M | -58M |
| EBITDA | 18M | 21M | 28M | 25M | 18M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.31 | 243.77 | 10 |
| Next quarter | 7.51 | 106.91 | 8.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 2.86 | 2000 | 7.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 24.17 | -3137.18 | -3468 | -2443.63 | 3.3 |
| Y/Y | 28.79 | -6667.26 | -7192.07 | -263.01 | 3.3 |
| 3y average | 7.19 | -28.42 | -29.54 | 114.08 | 4.3 |
| 5y average | -0.74 | -2833.83 | -17.93 | 62.37 | 3.3 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 3.79 | 1.0 |
| Payout ratio | 0.00 | 52.29 | 1.0 |
| 5-year dividend growth rate | N/A | 6.13 | 1.0 |
| Years of dividend increase | N/A | 2.00 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |