Financhill
Sell
46

COLA Quote, Financials, Valuation and Earnings

Last price:
$10.34
Seasonality move :
--
Day range:
$10.34 - $10.34
52-week range:
$9.95 - $10.42
Dividend yield:
0%
P/E ratio:
97.55x
P/S ratio:
--
P/B ratio:
1.70x
Volume:
110
Avg. volume:
25.7K
1-year change:
--
Market cap:
$82.1M
Revenue:
--
EPS (TTM):
$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $57.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $57.7K
Operating Income -- -- -- -- -$57.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$57.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$57.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$57.7K
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.01
Diluted EPS (Cont. Ops) -- -- -- -- -$0.01
Weighted Average Basic Share -- -- -- -- $7.9M
Weighted Average Diluted Share -- -- -- -- $7.9M
 
EBITDA -- -- -- -- -$57.7K
EBIT -- -- -- -- -$57.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$57.7K
Operating Income (Adjusted) -- -- -- -- -$57.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $9.4K $102.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $9.4K $102.9K
Operating Income -- -- -- -$9.4K -$102.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$9.4K $387.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$60.4K $393.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$9.4K $387.8K
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 $0.05
Diluted EPS (Cont. Ops) -- -- -- -$0.00 $0.05
Weighted Average Basic Share -- -- -- $7.9M $7.9M
Weighted Average Diluted Share -- -- -- $7.9M $7.9M
 
EBITDA -- -- -- -$9.4K -$102.9K
EBIT -- -- -- -$9.4K -$102.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$9.4K -$102.9K
Operating Income (Adjusted) -- -- -- -$9.4K -$102.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $9.4K $420.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $420.7K
Operating Income -- -- -- -- -$420.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$9.4K $842.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $852.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $842.2K
 
Basic EPS (Cont. Ops) -- -- -- -- $0.11
Diluted EPS (Cont. Ops) -- -- -- -$0.00 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$420.7K
EBIT -- -- -- -- -$420.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$420.7K
Operating Income (Adjusted) -- -- -- -- -$420.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $9.4K $408.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $9.4K $408.1K
Operating Income -- -- -- -$9.4K -$408.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$9.4K $854.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$60.4K $864.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$9.4K $854.7K
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 $0.11
Diluted EPS (Cont. Ops) -- -- -- -$0.00 $0.11
Weighted Average Basic Share -- -- -- $7.9M $23.8M
Weighted Average Diluted Share -- -- -- $7.9M $23.8M
 
EBITDA -- -- -- -$9.4K -$408.1K
EBIT -- -- -- -$9.4K -$408.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$9.4K -$408.1K
Operating Income (Adjusted) -- -- -- -$9.4K -$408.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $146.6K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $249.7K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $184.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $184.8K
 
Common Stock -- -- -- -- $100
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- -$38.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$38.2K
 
Total Liabilities and Equity -- -- -- -- $146.6K
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- $495.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $43.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $538.4K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $47.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $140.7K $48.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $215.7K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $168.3K $82.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $168.3K $82.4K
 
Common Stock -- -- -- $100 $47.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$27.6K $48.3M
 
Total Liabilities and Equity -- -- -- $140.7K $48.4M
Cash and Short Terms -- -- -- -- $495.1K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$57.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$55.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $74.7K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $55.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$55.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$60.4K $393.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $600
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$60.4K -$98.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $60.4K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $60.4K $594K
 
Beginning Cash (CF) -- -- -- -- $495.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$88.5K
Ending Cash (CF) -- -- -- -- $406.6K
 
Levered Free Cash Flow -- -- -- -$60.4K -$98.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- $852.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$344K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $47.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $497.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$344K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$60.4K $864.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $47.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$60.4K -$333.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $60.4K --
Long-Term Debt Repaid -- -- -- -- -$249.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1M
Cash From Financing -- -- -- $60.4K $47.6M
 
Beginning Cash (CF) -- -- -- -- $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $497.2K
Ending Cash (CF) -- -- -- -- $2.3M
 
Levered Free Cash Flow -- -- -- -$60.4K -$333.7K

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