Colab Cloud Platforms Ltd is engaged in trading and investment in shares and securities. The company also engages in computer hardware and software processing job work. It earns the majority of its revenue from the trading and investment in shares.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	8.43
Equity-to-Asset	0.99
Debt-to-Equity	0.01
Debt-to-EBITDA	0.16
Interest Coverage	740.4
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	297.64	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	18.9

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.08
	9-Day RSI	43.19
	14-Day RSI	45.16
	6-1 Month Momentum %	42.91
	12-1 Month Momentum %	145.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	11.05
	Quick Ratio	11.05
	Cash Ratio	8.65
	Days Sales Outstanding	240.46
	Days Payable	197.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-50.4
	Shareholder Yield %	-0.11

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	93.58
	Operating Margin %	70.06
	Net Margin %	112.77
	FCF Margin %	135.28
	ROE %	8.62
	ROA %	8.37
	ROIC %	4.93
	ROC (Joel Greenblatt) %	284.96
	ROCE %	9.59
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	84.09
	PE Ratio without NRI	91.92
	Shiller PE Ratio	67.05
	PS Ratio	94.87
	PB Ratio	6.96
	Price-to-Tangible-Book	6.95
	Price-to-Free-Cash-Flow	70.48
	Price-to-Operating-Cash-Flow	70.48
	EV-to-EBIT	74.57
	EV-to-EBITDA	74.57
	EV-to-Revenue	93.58
	EV-to-FCF	68.7
	Price-to-Graham-Number	5.32
	Price-to-Net-Current-Asset-Value	49.33
	Price-to-Net-Cash	64.35
	Earnings Yield (Greenblatt) %	1.34
	FCF Yield %	1.42

GF Value

BOM:542866

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 542866. Try a 7-Day Free Trial to check it out.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.