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Home CompaniesCoho Collective Kitchens Inc

Coho Collective Kitchens Inc

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-09-11T10:45:21.348992Z
Market Cap
16.19M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.09
Low
0.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
3.88M
Revenue Per Share
0.05
Gross Profit TTM
2.21M
Debt / Equity
-
ROE
-790.62%
Net Debt
3.29M
ROCE
-59.83%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

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 -5.66M -6.07M - -
Net income -5.66M -6.07M - -
Selling general administrative 4.51M 4.54M - -
Gross profit 3.31M 2.21M - -
Reconciled depreciation 1.63M 1.33M - -
Ebit - -5.16M -2.45M -0.17M
Operating income -4.56M -5.16M - -
Interest expense 1.10M 0.95M - -
Net interest income -1.10M -0.95M - -
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 - -
Net income from continuing ops -5.66M -6.07M - -
Net income applicable to common shares - -6.07M -10.21M -0.48M
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 -
Total liab 14.30M 7.21M -
Total stockholder equity -1.31M 0.00M -
Other current liab - 0.17M 0.10M
Common stock 14.92M 11.21M 0.60M
Capital stock 14.92M 10.66M -
Retained earnings -17.44M -11.11M -0.92M
Other liab - - -0.00M
Other assets - 0.22M -
Cash 0.25M 0.11M -
Total current liabilities 5.37M 2.09M 1.64M
Net debt 3.29M 1.41M -
Short long term debt 2.30M 0.98M -
Other stockholder equity - 0.52M -
Property plant equipment 11.92M 6.90M 3.65M
Total current assets 0.71M 0.77M 0.37M
Net tangible assets -1.31M 0.57M -0.31M
Net receivables 0.21M 0.12M 0.05M
Long term debt 1.23M 0.54M -
Accounts payable 2.24M 0.63M 0.19M
Non current assets total 12.28M 6.64M -
Capital lease obligations 8.28M 4.12M -
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 -3.75M -1.94M - -
Change to liabilities - 0.72M 0.45M 0.07M
Total cashflows from investing activities - - -0.51M -0.72M
Net borrowings - 0.75M -0.81M 0.70M
Total cash from financing activities 6.46M 5.22M 2.15M 0.70M
Change to operating activities - - -0.46M 0.04M
Net income -5.66M -6.07M -10.21M -0.47M
Change in cash 0.29M 0.14M -0.05M 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 -2.41M -3.14M -1.68M 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
Change to account receivables - - 0.04M -0.04M
Sale purchase of stock - -0.03M - -
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 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 -5.16M -5.08M - -

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
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)
BRED
Purebread Brands Inc.		 -
-%		 0.12 - - 0.44 - 2.26 -14.83

Profile*

Coho Collective Kitchens Inc

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.

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

https://www.cohocommissary.com

43

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

  • Basic Materials

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  • Communication Services

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  • Consumer Cyclical

    +2.82%

  • Consumer Defensive

    +0.74%

  • Energy

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  • Financial Services

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  • Healthcare

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  • Industrials

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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