Cooks Coffee Company Statistics

Total Valuation

NZE:CCC has a market cap or net worth of NZD 15.53 million. The enterprise value is 44.45 million.

Market Cap	15.53M
Enterprise Value	44.45M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:CCC has 66.06 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	65.56M
Shares Outstanding	66.06M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	18.50%
Owned by Institutions (%)	0.88%
Float	21.34M

Valuation Ratios

The trailing PE ratio is 43.53.

PE Ratio	43.53
Forward PE	n/a
PS Ratio	1.55
PB Ratio	-5.71
P/TBV Ratio	n/a
P/FCF Ratio	88.72
P/OCF Ratio	14.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.12, with an EV/FCF ratio of 254.02.

EV / Earnings	347.29
EV / Sales	4.44
EV / EBITDA	43.12
EV / EBIT	63.78
EV / FCF	254.02

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	34.81
Debt / FCF	170.06
Interest Coverage	0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	135,176
Profits Per Employee	1,730
Employee Count	74
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks. The beta is -0.22, so NZE:CCC's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-21.67%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	14,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:CCC had revenue of NZD 10.00 million and earned 128,000 in profits. Earnings per share was 0.00.

Revenue	10.00M
Gross Profit	5.05M
Operating Income	521,000
Pretax Income	347,000
Net Income	128,000
EBITDA	772,000
EBIT	521,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 833,000 in cash and 29.76 million in debt, giving a net cash position of -28.93 million or -0.44 per share.

Cash & Cash Equivalents	833,000
Total Debt	29.76M
Net Cash	-28.93M
Net Cash Per Share	-0.44
Equity (Book Value)	-2.72M
Book Value Per Share	-0.04
Working Capital	-1.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -869,000, giving a free cash flow of 175,000.

Operating Cash Flow	1.04M
Capital Expenditures	-869,000
Free Cash Flow	175,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of 5.21% and 1.28%.

Gross Margin	50.51%
Operating Margin	5.21%
Pretax Margin	3.47%
Profit Margin	1.28%
EBITDA Margin	7.72%
EBIT Margin	5.21%
FCF Margin	1.75%

Dividends & Yields

NZE:CCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.82%
Shareholder Yield	-6.82%
Earnings Yield	0.82%
FCF Yield	1.13%

Stock Splits

The last stock split was on March 29, 2022. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Mar 29, 2022
Split Type	Reverse
Split Ratio	0.0666666667

Scores

NZE:CCC has an Altman Z-Score of -2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	6