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Cokal Limited (CKALF)
OTHER OTC:CKALF

Cokal (CKALF) Stock Statistics & Valuation Metrics

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Total Valuation

Cokal has a market cap or net worth of $39.24M. The enterprise value is $73.80M.
Market Cap$39.24M
Enterprise Value$73.80M

Share Statistics

Cokal has 1,078,949,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,078,949,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cokal ’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -32.80%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-32.80%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee1.68M
Profits Per Employee-3.67M
Employee Count2
Asset Turnover0.07
Inventory Turnover3.09

Valuation Ratios

The current PE Ratio of Cokal is ―. Cokal ’s PEG ratio is 0.18.
PE Ratio
PS Ratio9.93
PB Ratio-2.13
Price to Fair Value-2.13
Price to FCF-5.98
Price to Operating Cash Flow-5.94
PEG Ratio0.18

Income Statement

In the last 12 months, Cokal had revenue of 3.37M and earned ― in profits. Earnings per share was >-0.01.
Revenue3.37M
Gross Profit-2.07M
Operating Income-8.35M
Pretax Income
Net Income
EBITDA-5.70M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -6.48M and capital expenditures -2.10M, giving a free cash flow of -8.59M billion.
Operating Cash Flow-6.48M
Free Cash Flow-8.59M
Free Cash Flow per Share>-0.01

Dividends & Yields

Cokal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-5.40
52-Week Price Change-40.00%
50-Day Moving Average0.04
200-Day Moving Average
Relative Strength Index (RSI)78.54
Average Volume (3m)5.92K

Important Dates

Cokal upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 15, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date

Financial Position

Cokal as a current ratio of 0.12, with Debt / Equity ratio of -191.47%
Current Ratio0.12
Quick Ratio0.07
Debt to Market Cap0.93
Net Debt to EBITDA-5.19
Interest Coverage Ratio-8.89

Taxes

In the past 12 months, Cokal has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cokal EV to EBITDA ratio is -9.02, with an EV/FCF ratio of -9.20.
EV to Sales15.27
EV to EBITDA-9.02
EV to Free Cash Flow-9.20
EV to Operating Cash Flow-30.84

Balance Sheet

Cokal has $1.61M in cash and marketable securities with $35.86M in debt, giving a net cash position of -$34.26M billion.
Cash & Marketable Securities$1.61M
Total Debt$35.86M
Net Cash-$34.26M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.01

Margins

Gross margin is -37.83%, with operating margin of -247.81%, and net profit margin of -217.79%.
Gross Margin-37.83%
Operating Margin-247.81%
Pretax Margin-217.79%
Net Profit Margin-217.79%
EBITDA Margin-169.23%
EBIT Margin-189.91%

Analyst Forecast

The average price target for Cokal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.08%
EPS Growth Forecast61.22%

Scores

Smart Score5
AI Score