Coppa Collective (LSE:COPC) Altman Z-Score: -1.18 (As of Jun. 24, 2026)


LSE:COPC Coppa Collective PLC LSE:COPC
38 GF Score
Price £0.14
GF Value £0.15
Valuation Fairly Valued
! 6 Warning Signs
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What is Coppa Collective Altman Z-Score?

Coppa Collective LSE:COPC 38 Altman Z-Score is -1.18 as of Jun. 24, 2026. GuruFocus rates LSE:COPC with a GF Score™ of 38/100 and a GF Value™ of £0.15 (Fairly Valued). The stock has 6 warning signs investors should review. Among 360 Restaurants companies, Coppa Collective ranks worse than 90.83% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of -1.18 is in distress zone. This implies bankruptcy possibility in the next two years.

Coppa Collective has a Altman Z-Score of -1.18, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Coppa Collective's Altman Z-Score or its related term are showing as below:

LSE:COPC' s Altman Z-Score Range Over the Past 10 Years
Min: -1.75   Med: -1.16   Max: -0.62
Current: -1.18

During the past 9 years, Coppa Collective's highest Altman Z-Score was -0.62. The lowest was -1.75. And the median was -1.16.


Coppa Collective  (LSE:COPC) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Coppa Collective Altman Z-Score Related Terms


Coppa Collective Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Coppa Collective's Altman Z-Score 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.

Coppa Collective Altman Z-Score Chart

Coppa Collective Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only -0.62 -1.33 -1.75 -1.03 -1.28

Coppa Collective Semi-Annual Data
Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Altman Z-Score 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 0.00 -1.03 0.00 -1.28 0.00

LSE:COPC vs MCD, SBUX, CMG: Altman Z-Score Comparison

For the Restaurants subindustry, Coppa Collective's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.


Coppa Collective Altman Z-Score vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Coppa Collective's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Coppa Collective's Altman Z-Score falls into.


LSE:COPC
38GF Score
Coppa Collective PLC LSE:COPC
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Coppa Collective Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Coppa Collective's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.1003+1.4*-1.5173+3.3*-0.0083+0.6*0.5799+1.0*0.7448
=-1.18

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Sep. 2025:
Total Assets was £70.32 Mil.
Total Current Assets was £11.03 Mil.
Total Current Liabilities was £18.08 Mil.
Retained Earnings was £-106.70 Mil.
Pre-Tax Income was £-2.73 Mil.
Interest Expense was £-2.15 Mil.
Revenue was £52.38 Mil.
Market Cap (Today) was £24.94 Mil.
Total Liabilities was £43.01 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(11.028 - 18.079)/70.323
=-0.1003

X2=Retained Earnings/Total Assets
=-106.704/70.323
=-1.5173

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-2.733 - -2.152)/70.323
=-0.0083

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=24.944/43.013
=0.5799

X5=Revenue/Total Assets
=52.376/70.323
=0.7448

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Coppa Collective has a Altman Z-Score of -1.18 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of -1.18 mean?
Coppa Collective (LSE:COPC) has a Altman Z-Score of -1.18 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Coppa Collective and its competitors. According to the industry distribution chart, Coppa Collective ranks #327 out of 360 companies in the Restaurants industry, placing it in the top 90.8%.
Is Coppa Collective's Altman Z-Score too high?
Coppa Collective's current Altman Z-Score is -1.18. Based on the distribution chart, Coppa Collective ranks #327 out of 360 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Coppa Collective has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coppa Collective's Altman Z-Score compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Coppa Collective ranks #327 out of 360 companies for Altman Z-Score. This places Coppa Collective in the lower half of its industry. The industry median Altman Z-Score is 2.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Restaurants company?
The median Altman Z-Score among Restaurants companies is 2.23, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Coppa Collective and its competitors. For the Restaurants industry, the median Altman Z-Score is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coppa Collective's current Altman Z-Score is -1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coppa Collective stock overvalued right now?
Based on GuruFocus' analysis, Coppa Collective (LSE:COPC) is currently considered Fairly Valued. The stock's GF Value™ is £0.15, compared to a current price of £0.14 — trading 5% below its estimated fair value. The current Altman Z-Score is -1.18. Coppa Collective's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Coppa Collective (LSE:COPC), the current Altman Z-Score is -1.18 as of Jun. 24, 2026. 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.

Is Coppa Collective (LSE:COPC) Overvalued in 2026?

Based on GuruFocus' analysis, Coppa Collective stock appears to be undervalued. The current stock price of £0.14 is trading 5% below its estimated GF Value™ of £0.15. GuruFocus considers Coppa Collective to be Fairly Valued.

Key valuation signals for LSE:COPC:

  • Altman Z-Score: -1.18
  • GF Value™: £0.15 vs. price of £0.14 (5% below fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the LSE:COPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coppa Collective Business Description

Other Exchanges 63U:Germany
Address 20 Saint Thomas Street, Runway East, London, GBR, SE1 9RS
Coppa Collective PLC is engaged in the hospitality and restaurant business. Its brands are Coppa Club, Noci, Linwood Collection, and Tavolino.
38GF Score

Get the complete analysis for LSE:COPC

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.14
Price
£0.15
GF Value