Collab Z Inc.
Data quality: 83%
CLBZ
UNKNOWN
Financial Services
Real Estate
Quick Summary
Key Takeaways
Negative free cash flow of -86,111.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-0.39%
Below sector avg (9.24%)
ROIC-1.20%
Net Margin-0.40%
Op. Margin-1.68%
Safety
Debt / Equity
N/A
Current Ratio3.30
Interest CoverageN/A
Valuation
P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2180 peers)
Peer Comparison
vs Financial Services sector median (2180 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | — | 11.1 |
| P/B | — | 1.2 |
| ROE % | -0.4 | 9.2 |
| Net Margin % | -0.4 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.86 M | Net Income (TTM) | -7,483.0 |
| ROE | -0.39% | ROA | -0.30% |
| Gross Margin | 73.67% | Operating Margin | -1.68% |
| Net Margin | -0.40% | Free Cash Flow (TTM) | -86,111.0 |
| ROIC | -1.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3.30 |
| Interest Coverage | N/A | Asset Turnover | 0.75 |
| Working Capital | 1.15 M | Tangible Book Value | 1.74 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
| Per Share | |||
| EPS (Diluted TTM) | -0.01 | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 1150.76% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 1.38 M |
| Net Income | -102,195.0 |
| EPS (Diluted) | -0.02 |
| Gross Profit | 965,366.0 |
| Operating Income | -115,311.0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | — |
| Income Tax | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 2.49 M |
| Total Liabilities | 453,566.0 |
| Shareholders' Equity | 1.92 M |
| Total Debt | — |
| Cash & Equivalents | — |
| Current Assets | 1.61 M |
| Current Liabilities | 428,566.0 |
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