COOKS COFFEE COMPANY LTD NPVCC

COOKS COFFEE COMPANY LTD NPV

0.270NZDD
0.0000.00%
As of today at 02:43 GMT
NZD
No trades
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CCC fundamentals

Key facts

Market capitalization‪17.02 M‬NZD
Basic EPS (TTM)−0.00NZD
Founded2008
CEOAiden Keegan
About

Cooks Coffee Co. Ltd. engages in the food and beverage businesses. It owns the international intellectual property and master franchising rights to the Esquires Coffee and Triple Two Coffee brand. The company was founded by Graeme Keith Jackson on February 3, 2008 and is headquartered in Auckland, New Zealand.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪17.02 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.16x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−105%‬
‪−70%‬
‪−35%‬
‪0%‬
‪35%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−6.00 M‬‬
‪‪−3.00 M‬‬
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪700.00 K‬‬
‪‪1.40 M‬‬
‪‪2.10 M‬‬
‪‪2.80 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪700.00 K‬‬
‪‪1.40 M‬‬
‪‪2.10 M‬‬
‪‪2.80 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
United Kingdom and Ireland Franchising
Global Franchising and Retail
New Zealand
By country
Period: 2023
United Kingdom, Ireland
Global
New Zealand

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪800.00 K‬‬
‪‪1.60 M‬‬
‪‪2.40 M‬‬
‪‪3.20 M‬‬
Actual
Earnings
Next:Jun 2, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

No dividends
CCC has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Assets
Liabilities