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Collab Z Inc.

Datakwaliteit: 83%
CLBZ
UNKNOWN Financial Services Real Estate

Quick Summary

Belangrijkste Punten

Negative free cash flow of -86.111,0

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-0,39%
Onder sectorgemiddelde (9,24%)
ROIC-1,20%
Net Margin-0,40%
Op. Margin-1,68%

Veiligheid

Debt / Equity
N/A
Current Ratio3,30
Interest CoverageN/A

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2607 peers)
Metriek Aandeel Sector Mediaan
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
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
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
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