COLFF (Colabor Group) EBITDA Margin %: -31.76% (As of Sep. 2025)


What is Colabor Group EBITDA Margin %?

Colabor Group COLFF -99.90% EBITDA Margin % is -31.76% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 310 Retail - Defensive companies, Colabor Group ranks worse than 92.58% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Colabor Group's EBITDA for the three months ended in Sep. 2025 was $-48.8 Mil. Colabor Group's Revenue for the three months ended in Sep. 2025 was $153.6 Mil. Therefore, Colabor Group's EBITDA margin for the quarter that ended in Sep. 2025 was -31.76%.


Colabor Group  (OTCPK:COLFF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Colabor Group EBITDA Margin % Related Terms


Colabor Group EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Colabor Group's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colabor Group EBITDA Margin % Chart

Colabor Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.79 5.97 4.65 5.46 5.16

Colabor Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.65 5.24 1.37 2.82 -31.76

COLFF vs MCLE, AIXN, MTEX: EBITDA Margin % Comparison

For the Food Distribution subindustry, Colabor Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Colabor Group EBITDA Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Colabor Group's EBITDA Margin % falls into.



Colabor Group EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Colabor Group's EBITDA Margin % for the fiscal year that ended in Dec. 2024 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=23.819/461.215
=5.16 %

Colabor Group's EBITDA Margin % for the quarter that ended in Sep. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-48.777/153.585
=-31.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -31.76% mean?
Colabor Group (COLFF) has a EBITDA Margin % of -31.76% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Colabor Group and its competitors. According to the industry distribution chart, Colabor Group ranks #287 out of 310 companies in the Retail - Defensive industry, placing it in the top 92.6%.
Is Colabor Group's EBITDA Margin % too high?
Colabor Group's current EBITDA Margin % is -31.76%. Based on the distribution chart, Colabor Group ranks #287 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers.
How does Colabor Group's EBITDA Margin % compare to MCLE and AIXN?
According to the Retail - Defensive industry distribution chart, Colabor Group ranks #287 out of 310 companies for EBITDA Margin %. This places Colabor Group in the lower half of its industry. The industry median EBITDA Margin % is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Defensive company?
The median EBITDA Margin % among Retail - Defensive companies is 6.08, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Colabor Group and its competitors. For the Retail - Defensive industry, the median EBITDA Margin % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colabor Group's current EBITDA Margin % is -31.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Based on GuruFocus' analysis, Colabor Group (COLFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.89, compared to a current price of $0.00 — trading 100% below its estimated fair value. The current EBITDA Margin % is -31.76%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Colabor Group (COLFF), the current EBITDA Margin % is -31.76% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Colabor Group Business Description

Address 1601 Rene-Descartes, Suite 103, Saint-Bruno-de-Montarville, QC, CAN, J3V 0A6
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.