Colabor Group Inc. (COLFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0275
-0.0015 (-5.17%)
At close: Dec 31, 2025
Colabor Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Market Capitalization | 3 | 66 | 92 | 56 | 57 | 62 | Upgrade
|
| Market Cap Growth | -92.57% | -28.14% | 63.40% | -2.47% | -7.05% | 48.29% | Upgrade
|
| Enterprise Value | 171 | 188 | 162 | 117 | 128 | 144 | Upgrade
|
| Last Close Price | 0.03 | 0.65 | 0.90 | 0.55 | 0.56 | 0.61 | Upgrade
|
| PE Ratio | - | 60.95 | 21.63 | 18.66 | 9.39 | - | Upgrade
|
| PS Ratio | 0.01 | 0.14 | 0.18 | 0.13 | 0.15 | 0.17 | Upgrade
|
| PB Ratio | 0.13 | 0.86 | 1.12 | 0.74 | 0.76 | 0.90 | Upgrade
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| P/TBV Ratio | - | 4.80 | 7.15 | 9.80 | 18.78 | - | Upgrade
|
| P/FCF Ratio | 0.34 | 2.76 | 15.67 | 5.30 | 4.37 | 2.62 | Upgrade
|
| P/OCF Ratio | 0.28 | 2.53 | 4.73 | 3.93 | 3.97 | 2.51 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.41 | 0.32 | 0.28 | 0.34 | 0.40 | Upgrade
|
| EV/EBITDA Ratio | 9.76 | 12.33 | 8.84 | 8.54 | 11.50 | 12.95 | Upgrade
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| EV/EBIT Ratio | 76.54 | 18.16 | 13.42 | 12.68 | 19.81 | 28.88 | Upgrade
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| EV/FCF Ratio | 20.85 | 7.88 | 27.67 | 11.08 | 9.74 | 6.11 | Upgrade
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| Debt / Equity Ratio | 7.99 | 1.53 | 1.59 | 0.88 | 0.87 | 1.17 | Upgrade
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| Debt / EBITDA Ratio | 9.62 | 4.83 | 4.67 | 3.19 | 3.90 | 4.92 | Upgrade
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| Debt / FCF Ratio | 20.54 | 4.89 | 22.35 | 6.29 | 5.06 | 3.40 | Upgrade
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| Net Debt / Equity Ratio | 7.97 | 1.50 | 1.59 | 0.88 | 0.85 | 1.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 22.94 | 7.49 | 7.14 | 4.85 | 5.84 | 6.57 | Upgrade
|
| Net Debt / FCF Ratio | 20.50 | 4.79 | 22.35 | 6.29 | 4.94 | 3.10 | Upgrade
|
| Asset Turnover | 2.10 | 2.00 | 2.32 | 2.44 | 2.06 | 1.86 | Upgrade
|
| Inventory Turnover | 10.58 | 10.66 | 11.27 | 11.31 | 10.81 | 7.52 | Upgrade
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| Quick Ratio | 0.40 | 0.85 | 0.83 | 0.76 | 0.87 | 0.45 | Upgrade
|
| Current Ratio | 0.73 | 1.67 | 1.74 | 1.54 | 1.62 | 0.83 | Upgrade
|
| Return on Equity (ROE) | -115.79% | 1.48% | 5.72% | 4.54% | 8.87% | 4.03% | Upgrade
|
| Return on Assets (ROA) | 0.56% | 2.83% | 3.50% | 3.33% | 2.23% | 1.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.05% | 3.71% | 4.86% | 4.78% | 3.88% | 2.81% | Upgrade
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| Return on Capital Employed (ROCE) | 2.20% | 5.60% | 5.90% | 6.90% | 4.70% | 4.70% | Upgrade
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| Earnings Yield | -2065.58% | 1.64% | 4.62% | 5.36% | 10.65% | -10.82% | Upgrade
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| FCF Yield | 291.88% | 36.26% | 6.38% | 18.88% | 22.87% | 38.16% | Upgrade
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| Buyback Yield / Dilution | 0.84% | -0.35% | -0.12% | 0.21% | -0.97% | 0.09% | Upgrade
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| Total Shareholder Return | 0.84% | -0.35% | -0.12% | 0.21% | -0.97% | 0.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.