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Colabor Group Inc. COLFF OTC

Other OTC • Consumer Defensive • Food Distribution • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Colabor Group Inc. (COLFF) is a Food Distribution company in the Consumer Defensive sector, currently trading at $0.01. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $657M, +11.7%/yr average growth. Net income is $2M, growing at -27.6%/yr. Net profit margin is 0.2% (thin). Gross margin is 18.5% (+1.7 pp trend).

Balance sheet: total debt is $168M against $110M equity (Debt-to-Equity (D/E) ratio 1.53, leveraged). Current ratio is 1.67 (strong liquidity). Debt-to-assets is 50.9%. Total assets: $330M.

Analyst outlook: 2 / 2 analysts rate COLFF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 26/100 (Fail), Future 100/100 (Pass), Income 30/100 (Fail).

COLFF SharesGrow Score Overview

62/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 26/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — COLFF

COLFF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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COLFF: +11.7%/yr revenue is, -27.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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COLFF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet COLFF: Debt-to-Equity (D/E) ratio 1.53 (leveraged), Current ratio is 1.67 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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COLFF: Gross margin is 18.5% (+1.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 26/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 2 analysts rate COLFF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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COLFF: Net profit margin is 0.2%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.02-0.73

Volume18.75K

Avg Volume (30D)18.82K

Market Cap$1.02M

Beta (1Y)0.31

Share Statistics

EPS (TTM)0.02

Shares Outstanding$101.99M

IPO Date2009-05-26

Employees670

CEOKelly Shipway

Financial Highlights & Ratios

Revenue (TTM)$657.09M

Gross Profit$121.84M

EBITDA$33.94M

Net Income$1.56M

Operating Income$14.13M

Total Cash$3.47M

Total Debt$168.07M

Net Debt$164.6M

Total Assets$330.44M

Price / Earnings (P/E)0.7

Price / Sales (P/S)0

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 100% Hold 0% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA1926671035

Price Chart

COLFF

Colabor Group Inc. ↗ · Other OTC

Consumer Defensive • Food Distribution

0.02 52WK RANGE 0.73

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