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Core One Labs (TSE:COOL)
:COOL

Core One Labs (COOL) Stock Statistics & Valuation Metrics

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Total Valuation

Core One Labs has a market cap or net worth of C$6.83M. The enterprise value is C$12.86M.
Market CapC$6.83M
Enterprise ValueC$12.86M

Share Statistics

Core One Labs has 47,097,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,097,332
Owned by Insiders
Owned by Institutions

Financial Efficiency

Core One Labs’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Core One Labs is ―. Core One Labs’s PEG ratio is ―.
PE Ratio
PS Ratio38.24
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Core One Labs had revenue of 458.54K and earned -15.98M in profits. Earnings per share was -0.52.
Revenue458.54K
Gross Profit416.34K
Operating Income-7.84M
Pretax Income-15.98M
Net Income-15.98M
EBITDA-15.94M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was -1.53M and capital expenditures -21.14K, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.53M
Free Cash Flow-1.55M
Free Cash Flow per Share-0.03

Dividends & Yields

Core One Labs 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

Beta0.08
52-Week Price Change-22.22%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)49.47
Average Volume (3m)0.00

Important Dates

Core One Labs upcoming earnings date is Feb 29, 2024, TBA Not Confirmed.
Last Earnings DateNov 3, 2023
Next Earnings DateFeb 29, 2024
Ex-Dividend Date

Financial Position

Core One Labs as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Core One Labs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Core One Labs EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Core One Labs has C$154.82K in cash and marketable securities with C$721.00K in debt, giving a net cash position of C$95.18K billion.
Cash & Marketable SecuritiesC$154.82K
Total DebtC$721.00K
Net CashC$95.18K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Core One Labs 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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