Cooks Coffee Company Limited (NZ:CCC)
:CCC
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Total Valuation
Cooks Coffee Company Limited has a market cap or net worth of $14.27M. The enterprise value is $42.87M.
Market Cap$14.27M
Enterprise Value$42.87M
Share Statistics
Cooks Coffee Company Limited has 66,377,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,377,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cooks Coffee Company Limited’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee336.40K
Profits Per Employee0.00
Employee Count20
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cooks Coffee Company Limited is ―. Cooks Coffee Company Limited’s PEG ratio is -0.21.
PE Ratio―
PS Ratio2.78
PB Ratio-6.43
Price to Fair Value-6.43
Price to FCF-29.27
Price to Operating Cash Flow13.06
PEG Ratio-0.21
Income Statement
In the last 12 months, Cooks Coffee Company Limited had revenue of 6.73M and earned 813.00K in profits. Earnings per share was 0.01.
Revenue6.73M
Gross Profit6.73M
Operating Income867.00K
Pretax Income813.00K
Net Income813.00K
EBITDA1.31M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.04M and capital expenditures -869.00K, giving a free cash flow of 175.00K billion.
Operating Cash Flow1.04M
Free Cash Flow175.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Cooks Coffee Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-18.87%
50-Day Moving Average0.21
200-Day Moving Average0.23
Relative Strength Index (RSI)51.96
Average Volume (3m)3.50K
Important Dates
Cooks Coffee Company Limited upcoming earnings date is Jun 1, 2026, Before Open (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Cooks Coffee Company Limited as a current ratio of 0.13, with Debt / Equity ratio of -1094.96%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.47
Net Debt to EBITDA44.37
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Cooks Coffee Company Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cooks Coffee Company Limited EV to EBITDA ratio is 58.64, with an EV/FCF ratio of -120.30.
EV to Sales11.44
EV to EBITDA58.64
EV to Free Cash Flow-120.30
EV to Operating Cash Flow-281.00
Balance Sheet
Cooks Coffee Company Limited has $833.00K in cash and marketable securities with $29.76M in debt, giving a net cash position of -$28.93M billion.
Cash & Marketable Securities$833.00K
Total Debt$29.76M
Net Cash-$28.93M
Net Cash Per Share-$0.44
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 45.78%, with operating margin of 12.89%, and net profit margin of 12.08%.
Gross Margin45.78%
Operating Margin12.89%
Pretax Margin12.08%
Net Profit Margin12.08%
EBITDA Margin19.52%
EBIT Margin17.82%
Analyst Forecast
The average price target for Cooks Coffee Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast85.90%
EPS Growth Forecast―