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Coho Collective Kitchens Inc

Consumer Cyclical CA COHO

0.135CAD
-(-%)

Last update at 2024-05-08T19:37:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.090.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -5.65787M -6.07132M - -
Minority interest - - - -
Net income -5.65787M -6.07132M - -
Selling general administrative 4.51M 4.54M - -
Selling and marketing expenses - - - -
Gross profit 3.31M 2.21M - -
Reconciled depreciation 1.63M 1.33M - -
Ebit - -5.16145M -2.45265M -0.17295M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -4.55809M -5.16145M - -
Other operating expenses - - - -
Interest expense 1.10M 0.95M - -
Tax provision - - - -
Interest income - - - -
Net interest income -1.10258M -0.95230M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 3.88M 2.55M - -
Total operating expenses 8.44M 7.71M - -
Cost of revenue 0.56M 0.34M - -
Total other income expense net - 0.04M - -
Discontinued operations - - - -
Net income from continuing ops -5.65787M -6.07132M - -
Net income applicable to common shares - -6.07132M -10.20954M -0.48460M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 12.99M 7.21M -
Intangible assets 0.05M 0.08M -
Earning assets - - -
Other current assets - - -
Total liab 14.30M 7.21M -
Total stockholder equity -1.31012M 0.00115M -
Deferred long term liab - - -
Other current liab - 0.17M 0.10M
Common stock 14.92M 11.21M 0.60M
Capital stock 14.92M 10.66M -
Retained earnings -17.44356M -11.10705M -0.91556M
Other liab - - -0.00000M
Good will - - -
Other assets - 0.22M -
Cash 0.25M 0.11M -
Cash and equivalents - - -
Total current liabilities 5.37M 2.09M 1.64M
Current deferred revenue - - -
Net debt 3.29M 1.41M -
Short term debt - - -
Short long term debt 2.30M 0.98M -
Short long term debt total - - -
Other stockholder equity - 0.52M -
Property plant equipment 11.92M 6.90M 3.65M
Total current assets 0.71M 0.77M 0.37M
Long term investments - - -
Net tangible assets -1.31012M 0.57M -0.31428M
Short term investments - - -
Net receivables 0.21M 0.12M 0.05M
Long term debt 1.23M 0.54M -
Inventory - - -
Accounts payable 2.24M 0.63M 0.19M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 12.28M 6.64M -
Capital lease obligations 8.28M 4.12M -
Long term debt total - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3.75395M -1.94191M - -
Change to liabilities - 0.72M 0.45M 0.07M
Total cashflows from investing activities - - -0.51389M -0.72457M
Net borrowings - 0.75M -0.81275M 0.70M
Total cash from financing activities 6.46M 5.22M 2.15M 0.70M
Change to operating activities - - -0.45696M 0.04M
Net income -5.65787M -6.07132M -10.20954M -0.47385M
Change in cash 0.29M 0.14M -0.04920M 0.25M
Begin period cash flow 0.28M 0.11M - -
End period cash flow 0.57M 0.25M 0.11M -
Total cash from operating activities -2.41352M -3.13878M -1.68356M 0.28M
Issuance of capital stock 4.29M 4.47M - -
Depreciation 1.63M 1.33M 0.62M 0.40M
Other cashflows from investing activities - - 0.55M 0.55M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - 0.04M -0.03922M
Sale purchase of stock - -0.03425M - -
Other cashflows from financing activities - - 0.02M 0.02M
Change to netincome - - 7.87M 0.30M
Capital expenditures 2.75M 1.94M 1.12M 0.72M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.41M 0.64M - -
Stock based compensation 0.38M 0.29M - -
Other non cash items 0.82M 0.72M - -
Free cash flow -5.16298M -5.08068M - -

Fundamentals

  • Previous Close 0.14
  • Market Cap16.19M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.78633M
  • Revenue TTM3.88M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 2.21M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COHO
Coho Collective Kitchens Inc		 - -% 0.14 - - 4.18 111.65 10.37 -13.7345
ODD
Odd Burger Corp		 - -% 0.14 - - 6.80 15.92 7.62 -7.5053
SPP
SPoT Coffee Ltd		 -0.005 25.00% 0.01 - - 0.63 - 1.26 16.53
GA
General Assembly Holdings Ltd		 - -% 0.02 - - 0.49 82.55 3.64 -9.4612

Reports Covered

Stock Research & News

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Profile

Coho Collective Kitchens Inc., a commercial real estate and food technology company, provides private and shared kitchen, ghost kitchen, and production space to food-based companies from start-ups to restaurant groups. It operates café and Block. The company also provides food through online platform. In addition, it provides marketing services, pre-negotiated deals with suppliers, and business consultation services. The company was founded in 2017 and is headquartered in Vancouver, Canada.

Coho Collective Kitchens Inc

1370 East Georgia Street, Vancouver, BC, Canada, V5L 2A8

Key Executives

Name Title Year Born
Mr. Andrew Barnes Co-Founder, CEO & Director 1981
Mr. Amrit Maharaj Co-Founder, COO & Director 1979
Ms. Wing Hein Chan Chief Marketing Officer 1983
Mr. Michael Yam C.A., CPA Interim CFO NA
Ms. Bernadette D'Silva Corp. Sec. NA

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