Stock COHO COHO COLLECTIVE KITCHENS INC.
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Financials Coho Collective Kitchens Inc.

Equities

COHO

CA19249T1075

Restaurants & Bars

Market Closed - Toronto S.E.
Other stock markets
 10:42:02 2024-04-30 am EDT 		5-day change 1st Jan Change
0.14 CAD -.--% Intraday chart for Coho Collective Kitchens Inc. +3.70% -17.65%
Feb. 29 Coho Collective Kitchens Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 28 Coho Collective Kitchens Inc. Continues Partnership with Next Level Partners to Accelerate Purebread Growth into New Key Location CI

Valuation

Fiscal Period: March 2023
Capitalization 1 10.11
Enterprise Value (EV) 1 21.68
P/E ratio -1.6 x
Yield -
Capitalization / Revenue 3.96 x
EV / Revenue 8.5 x
EV / EBITDA -4.8 x
EV / FCF -6,432,123 x
FCF Yield -0%
Price to Book -7.72 x
Nbr of stocks (in thousands) 84,285
Reference price 2 0.1200
Announcement Date 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2022 2023
Net sales 1 0.4014 0.9747 1.878 2.551
EBITDA 1 -0.042 0.001672 -2.186 -4.518
EBIT 1 -0.1173 -0.2135 -2.49 -5.161
Operating Margin -29.24% -21.9% -132.58% -202.32%
Earnings before Tax (EBT) 1 -0.297 -0.4786 -8.35 -6.071
Net income 1 -0.2778 -0.4738 -8.35 -6.071
Net margin -69.22% -48.62% -444.59% -237.99%
EPS 2 -0.0116 -0.0177 -0.1520 -0.0749
Free Cash Flow - -0.5346 - -3.371
FCF margin - -54.85% - -132.14%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/30/22 3/30/22 8/4/22 7/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2022 2023
Net Debt 1 4.18 4.47 5.53 11.6
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -99.4 x 2,671 x -2.531 x -2.56 x
Free Cash Flow - -0.53 - -3.37
ROE (net income / shareholders' equity) - 134% - 928%
ROA (Net income/ Total Assets) - -3.09% - -31.9%
Assets 1 - 15.36 - 19.01
Book Value Per Share 2 -0.0200 -0.0100 0 -0.0200
Cash Flow per Share - 0.0100 0 0
Capex 1 0.53 0.72 1.35 2.09
Capex / Sales 131.46% 74.34% 72.08% 81.81%
Announcement Date 3/30/22 3/30/22 8/4/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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