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Stock profile
Cosi Inc. (COSI)
Current price
0.03 USD-24.40%
Last close 7 Oct 2016Benchmarks
Key financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3 | 102 | 98 | 86 | 78 | 90 | 92 |
| Operating profit | $m | -16 | - | |||||
| Net profit | $m | -3 | -7 | -4 | -11 | -17 | -16 | - |
| EPS reported | $ | -0.33 | - | |||||
| Operating cashflow per share | $ | - | -0.31 | |||||
| Capex per share | $ | - | 0.10 | |||||
| FCF per share | $ | - | -0.41 | |||||
| Free cash flow | $m | -19 | -11 | |||||
| Net debt | $m | 6 | 10 | |||||
| Book value equity | $m | 18 | 11 | |||||
| Book value per share | $ | 0.38 | 0.24 | |||||
| Number of shares | m | 46.79 | 46.79 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.15 | 0.07 | |||||
| P/S LTM | x | 0.23 | 0.00 | |||||
| P/FCF LTM | x | -1.08 | 0.00 | |||||
| EV/EBITDA LTM | x | -2.16 | -0.49 | |||||
| EV/Sales LTM | x | - | 0.07 | |||||
| Earnings Yield LTM | % | - | -1174.0% | |||||
| FCF Yield | % | -92.80% | - | |||||
| Quality | ||||||||
| ROE | % | - | -103.60% | |||||
| ROIC | % | - | -43.32% | |||||
| Operating margin | % | - | -17.26% | |||||
| Gross margin | % | - | 73.87% | |||||
| FCF/Sales | % | - | -21.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +15.60% | +13.52% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -1.71 | -0.85 | |||||
| Net Debt/EBITDA | x | - | -0.49 | |||||
| EBIT/Net interest | x | - | -15.08 | |||||
| Net debt/market cap | % | 29.12% | - | |||||
| Net debt/Equity | x | 0.34 | 0.89 | |||||
| Gross debt/equity | x | 0.62 | 1.16 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CO
Cosi Inc. (COSI)
COSI · NASDAQ · Consumer Cyclical
0.03 USD-24.40%
Benchmarks
Financialsin USD
20142015TTM
Total revenue $m789092
Operating profit $m-16-
Net profit $m-17-16-
EPS reported $-0.33-
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