Cooks Coffee Company Limited (CCC) Stock Statistics & Valuation Metrics

Cooks Coffee Company Limited has a market cap or net worth of $12.94M. The enterprise value is $43.03M.

Cooks Coffee Company Limited has 66,377,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cooks Coffee Company Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 1.85%.

The current PE Ratio of Cooks Coffee Company Limited is 133.3. Cooks Coffee Company Limited’s PEG ratio is -0.62.

In the last 12 months, Cooks Coffee Company Limited had revenue of 12.36M and earned 315.00K in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 496.00K and capital expenditures -873.00K, giving a free cash flow of -377.00K billion.

Cooks Coffee Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Cooks Coffee Company Limited upcoming earnings date is Nov 19, 2026, Before Open (Confirmed).

Cooks Coffee Company Limited as a current ratio of 0.58, with Debt / Equity ratio of -1374.09%

In the past 12 months, Cooks Coffee Company Limited has paid 0.00 in taxes.

Cooks Coffee Company Limited EV to EBITDA ratio is 41.93, with an EV/FCF ratio of 0.00.

Cooks Coffee Company Limited has $1.12M in cash and marketable securities with $30.55M in debt, giving a net cash position of -$29.42M billion.

Gross margin is 82.55%, with operating margin of 4.29%, and net profit margin of 2.55%.

The average price target for Cooks Coffee Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―