Colab Platforms Limited Fundamental Analysis
Colab Platforms Limited (COLAB.BO) shows weak financial fundamentals with a PE ratio of 644.40, profit margin of 2.92%, and ROE of 17.49%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze COLAB.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCOLAB.BO demonstrates superior asset utilization.
Valuation Score
WeakCOLAB.BO trades at a premium to fair value.
Growth Score
ModerateCOLAB.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCOLAB.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCOLAB.BO struggles to sustain strong margins.
Key Financial Metrics
Is COLAB.BO Expensive or Cheap?
P/E Ratio
COLAB.BO trades at 644.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, COLAB.BO's PEG of 6.44 indicates potential overvaluation.
Price to Book
The market values Colab Platforms Limited at 101.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 762.66 times EBITDA. This signals the market has high growth expectations.
How Well Does COLAB.BO Make Money?
Net Profit Margin
For every $100 in sales, Colab Platforms Limited keeps $2.92 as profit after all expenses.
Operating Margin
Core operations generate 1.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.49 in profit for every $100 of shareholder equity.
ROA
Colab Platforms Limited generates $10.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Colab Platforms Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Colab Platforms Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
COLAB.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
644.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
101.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How COLAB.BO Stacks Against Its Sector Peers
| Metric | COLAB.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 644.40 | 20.22 | Worse (Expensive) |
| ROE | 17.49% | 554.00% | Weak |
| Net Margin | 2.92% | -232.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 1.99 | Neutral |
| ROA | 10.64% | 8.00% | Excellent |
COLAB.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Colab Platforms Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming