Cooks Coffee Company Statistics

Total Valuation

NZE:CCC has a market cap or net worth of NZD 15.98 million. The enterprise value is 45.94 million.

Market Cap	15.98M
Enterprise Value	45.94M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:CCC has 63.93 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	63.43M
Shares Outstanding	63.93M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	19.12%
Owned by Institutions (%)	0.91%
Float	19.21M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	2.29
PB Ratio	-5.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.99, with an EV/FCF ratio of -71.78.

EV / Earnings	56.50
EV / Sales	6.58
EV / EBITDA	36.99
EV / EBIT	40.83
EV / FCF	-71.78

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	30.62
Debt / FCF	-51.00
Interest Coverage	0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	94,311
Profits Per Employee	10,986
Employee Count	74
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.18, so NZE:CCC's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-9.09%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	2,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:CCC had revenue of NZD 6.98 million and earned 813,000 in profits. Earnings per share was 0.01.

Revenue	6.98M
Gross Profit	4.09M
Operating Income	949,000
Pretax Income	813,000
Net Income	813,000
EBITDA	983,000
EBIT	949,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 32.64 million in debt, giving a net cash position of -29.96 million or -0.47 per share.

Cash & Cash Equivalents	2.69M
Total Debt	32.64M
Net Cash	-29.96M
Net Cash Per Share	-0.47
Equity (Book Value)	-2.89M
Book Value Per Share	-0.05
Working Capital	-341,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -274,000 and capital expenditures -366,000, giving a free cash flow of -640,000.

Operating Cash Flow	-274,000
Capital Expenditures	-366,000
Free Cash Flow	-640,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 58.68%, with operating and profit margins of 13.60% and 11.65%.

Gross Margin	58.68%
Operating Margin	13.60%
Pretax Margin	11.65%
Profit Margin	11.65%
EBITDA Margin	14.09%
EBIT Margin	13.60%
FCF Margin	n/a

Dividends & Yields

NZE:CCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.82%
Shareholder Yield	n/a
Earnings Yield	5.09%
FCF Yield	-4.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 29, 2022. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Mar 29, 2022
Split Type	Reverse
Split Ratio	0.0666666667

Scores

NZE:CCC has an Altman Z-Score of -1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.94
Piotroski F-Score	5