Business Description
Colabor Group Inc
NAICS : 413110
SIC : 5219
ISIN : CA1926671035
Total Employee Number:
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Traded in other countries / regions
COLFF.USAGCL.Canada6LW.Germany Description
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 7.99 | |||||
Debt-to-EBITDA | -4.63 | |||||
Interest Coverage | 0.39 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | 6 | |||||
3-Year EPS without NRI Growth Rate | -32.4 | |||||
3-Year FCF Growth Rate | 23.7 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.81 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.16 | |||||
3-1 Month Momentum % | -99.96 | |||||
6-1 Month Momentum % | -99.95 | |||||
12-1 Month Momentum % | -100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.43 | |||||
Days Inventory | 34.91 | |||||
Days Sales Outstanding | 29.88 | |||||
Days Payable | 39.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -682.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.73 | |||||
Operating Margin % | 0.69 | |||||
Net Margin % | -11.19 | |||||
EBITDA Margin % | -7.02 | |||||
FCF Margin % | 1.45 | |||||
OCF Margin % | 1.84 | |||||
ROE % | -87.57 | |||||
ROA % | -22.76 | |||||
ROIC % | 1.6 | |||||
3-Year ROIIC % | 0.91 | |||||
ROC (Joel Greenblatt) % | -39.6 | |||||
ROCE % | -29.22 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.01 | |||||
PB Ratio | 0.14 | |||||
Price-to-Free-Cash-Flow | 0.38 | |||||
Price-to-Operating-Cash-Flow | 0.31 | |||||
EV-to-EBIT | -3.29 | |||||
EV-to-EBITDA | -4.7 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-Forward-Revenue | 0.26 | |||||
EV-to-FCF | 22.04 | |||||
Earnings Yield (Greenblatt) % | -30.4 | |||||
FCF Yield % | 262.68 | |||||
Forward Rate of Return (Yacktman) % | 526.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Colabor Group Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 511.516 | ||
| EPS (TTM) ($) | -0.564 | ||
| Beta | 4.2321 | ||
| 3-Year Sharpe Ratio | -1.33 | ||
| 3-Year Sortino Ratio | -1.32 | ||
| Volatility % | 121.16 | ||
| 14-Day RSI | 0.16 | ||
| 14-Day ATR ($) | 0.000092 | ||
| 20-Day SMA ($) | 0.00001 | ||
| 12-1 Month Momentum % | -100 | ||
| 52-Week Range ($) | 0.00001 - 0.7232 | ||
| Shares Outstanding (Mil) | 102.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Colabor Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Colabor Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-16 09:30 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-16 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 09:30 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 24 days | ||
| First quarter earnings conference call for 2026 | 2026-07-09 | In 9 days | ||
| First quarter earnings results for 2026 | 2026-07-09 | In 9 days | ||
| General meeting for 2025 | 2026-07-09 | In 9 days | ||
| Annual report for 2025 | 2026-07-02 | In 2 days | ||
| General meeting for 2025 | 2026-05-08 14:00 | 0.01 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 09:30 | 0.01 (+0.00%) |
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Colabor Group Inc Frequently Asked Questions
What is Colabor Group Inc(COLFF)'s stock price today?
The current price of COLFF is $0.00. The 52 week high of COLFF is $0.72 and 52 week low is $0.00.
When is next earnings date of Colabor Group Inc(COLFF)?
The next earnings date of Colabor Group Inc(COLFF) is 2026-07-09 Est..
Does Colabor Group Inc(COLFF) pay dividends? If so, how much?
Colabor Group Inc(COLFF) does not pay dividend.
Guru Commentaries on OTCPK:COLFF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Colabor Group Inc
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