Various Eateries PLC ADR (COPC) AI Stock Analysis

Various Eateries PLC ADR

(LSE:COPC)

Select Model

Rating:45Neutral

Price Target:GBX 12.50▼(-3.85% Downside)

Action:reiterated

Date:10/13/26

The overall score is heavily constrained by extremely weak profitability and a deteriorating technical trend. While positive free cash flow and revenue growth offer some support, the near-total erosion of gross margin and high debt levels present significant financial risks. The stock's deeply oversold technical condition reflects strong negative market sentiment.

Positive Factors

Strong Revenue GrowthThe sharp acceleration in revenue indicates materially expanding business activity and stronger market reach across the company’s hospitality portfolio. If this scale is maintained, it can improve operating leverage, support reinvestment, and provide a broader base for future profitability.

Negative Factors

Elevated and Rising LeverageThe substantial increase in debt relative to equity raises financial risk and reduces resilience if operating performance weakens. Higher leverage can constrain future capital allocation, increase dependence on refinancing capacity, and leave less flexibility while the company remains loss-making.

Various Eateries PLC ADR (COPC) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 26.69M
Dividend Yield: ―
Average Volume (3M): 18.62K
Price to Earnings (P/E): -9.8
Beta (1Y): 0.11
Revenue Growth: 2.48%
EPS Growth: -20.19%
Country: UK
Employees: 951
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

Various Eateries PLC ADR Business Overview & Revenue Model

Company Description

Various Eateries PLC, together with its subsidiaries, owns, develops, and operates restaurant and hotel sites in the United Kingdom. It operates in two segments, Restaurant and Hotel. The company operates two brands across 13 locations, which include...

Various Eateries PLC ADR Financial Statement Overview

Summary

Revenue growth is strong, and free cash flow has turned positive, but the collapse in gross margin to 1.6% and persistent net losses severely undermine financial health. High leverage with a debt-to-equity ratio of 2.1 adds risk.

Income Statement

35Negative

Balance Sheet

45Neutral

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	52.38M	52.38M	49.49M	45.49M	40.67M	22.35M
Gross Profit	5.67M	817.00K	3.46M	1.90M	3.67M	1.62M
EBITDA	5.37M	5.37M	4.58M	1.36M	-508.00K	1.88M
Net Income	-2.73M	-2.73M	-3.36M	-6.68M	-7.21M	-3.74M
Balance Sheet
Total Assets	70.32M	70.32M	73.75M	66.64M	71.68M	70.50M
Cash, Cash Equivalents and Short-Term Investments	7.98M	7.98M	5.83M	1.90M	9.39M	19.72M
Total Debt	57.39M	57.39M	34.49M	44.85M	44.78M	37.41M
Total Liabilities	43.01M	43.01M	44.27M	55.30M	53.73M	46.17M
Stockholders Equity	27.31M	27.31M	29.49M	11.34M	17.95M	24.33M
Cash Flow
Free Cash Flow	5.28M	4.43M	-2.01M	-4.76M	-6.99M	-1.77M
Operating Cash Flow	6.92M	6.07M	2.31M	2.08M	1.86M	3.29M
Investing Cash Flow	-1.63M	-1.63M	-4.31M	-6.84M	-8.85M	-5.04M
Financing Cash Flow	-2.29M	-2.29M	5.93M	-2.73M	-3.33M	20.57M

Various Eateries PLC ADR Technical Analysis

Technical Analysis SentimentNegative

Last Price13.00

Price Trends

50DMA13.61Negative

100DMA13.96Negative

200DMA13.88Negative

Market Momentum

MACD-0.36Negative

RSI30.31Neutral

STOCH50.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:COPC, the sentiment is Negative. The current price of 13.00 is above the 20-day moving average (MA) of 12.79, below the 50-day MA of 13.61, and below the 200-day MA of 13.88, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 30.31 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:COPC.

Various Eateries PLC ADR Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:COPC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:MAB	65Neutral	GBP 1.91B	10.39	6.41%	―	2.96%	9.30%
GB:MARS	64Neutral	GBP 357.26M	4.89	9.30%	―	-0.52%	68.53%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:JDW	60Neutral	GBP 1.04B	18.63	17.99%	1.13%	5.19%	-3.45%
GB:FSTA	57Neutral	GBP 422.04M	20.77	5.14%	2.62%	5.71%	-19.77%
GB:MEX	46Neutral	GBP 30.20M	-1.86	88.49%	―	5.48%	-184.82%
GB:COPC	45Neutral	GBP 21.88M	-9.77	-9.95%	―	2.48%	-20.19%

* Consumer Cyclical Sector Average

Performance Comparison

GB:COPC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:COPC	Various Eateries PLC ADR	12.50	-1.00	-7.41%
GB:FSTA	Fuller Smith & Turner	810.00	214.25	35.96%
GB:MARS	Marston's (MARS)	56.70	11.90	26.56%
GB:MAB	Mitchells & Butlers	330.50	89.50	37.14%
GB:JDW	J D Wetherspoon	1078.00	445.70	70.49%
GB:MEX	Tortilla Mexican Grill Ltd.	71.00	34.50	94.52%

Various Eateries PLC ADR Corporate Events

Business Operations and StrategyPrivate Placements and Financing

Coppa Collective Extends £3m Secured Bond in Related Party Deal

Positive

Jul 14, 2026

Coppa Collective plc has reissued a deep discounted bond through its wholly owned subsidiary, Coppa Collection Property Holding Limited, in a move designed to extend the bond’s redemption date from 14 July 2026 to 13 January 2027. The new instr...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 13, 2026

Various Eateries PLC ADR AI Stock Analysis