Colab Cloud Platforms Ltd.
Colab Cloud Platforms Ltd. Fundamental Analysis
Colab Cloud Platforms Ltd. (COLABCLOUD.BO) shows weak financial fundamentals with a PE ratio of 476.26, profit margin of 4.70%, and ROE of 12.54%. The company generates $0.3B 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 45.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COLABCLOUD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCOLABCLOUD.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakCOLABCLOUD.BO trades at a premium to fair value.
Growth Score
WeakCOLABCLOUD.BO faces weak or negative growth trends.
Financial Health Score
ModerateCOLABCLOUD.BO shows balanced financial health with some risks.
Profitability Score
WeakCOLABCLOUD.BO struggles to sustain strong margins.
Key Financial Metrics
Is COLABCLOUD.BO Expensive or Cheap?
P/E Ratio
COLABCLOUD.BO trades at 476.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, COLABCLOUD.BO's PEG of 54.77 indicates potential overvaluation.
Price to Book
The market values Colab Cloud Platforms Ltd. at 59.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 414.12 times EBITDA. This signals the market has high growth expectations.
How Well Does COLABCLOUD.BO Make Money?
Net Profit Margin
For every $100 in sales, Colab Cloud Platforms Ltd. keeps $4.70 as profit after all expenses.
Operating Margin
Core operations generate 4.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.54 in profit for every $100 of shareholder equity.
ROA
Colab Cloud Platforms Ltd. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Colab Cloud Platforms Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Colab Cloud Platforms Ltd. 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
COLABCLOUD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
476.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
54.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
59.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How COLABCLOUD.BO Stacks Against Its Sector Peers
| Metric | COLABCLOUD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 476.26 | 33.94 | Worse (Expensive) |
| ROE | 12.54% | 1002.00% | Weak |
| Net Margin | 4.70% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 5.74 | Weak Liquidity |
| ROA | 0.00% | -288341.00% (disorted) | Weak |
COLABCLOUD.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Colab Cloud Platforms Ltd.'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, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta