Colabor Group Inc. markets and distributes food and food-related products in Canada, operating in both Distribution and Wholesale segments. Key concerns include a low gross margin of 16.1% and a negative net margin of -1.3%, indicating profitability challenges. While the current ratio of 1.36 suggests adequate liquidity, the high debt-to-equity ratio of 2.16 raises leverage concerns. Overall, the company's financial health score of 20/100 reflects significant operational weaknesses, warranting caution for potential investors.
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Debt of $223.9M is 70.4x the company's cash position of $3.2M.
Company went from $3.3M profit to $-4.6M loss compared to last year.
Gross margin expanded by 8.2 percentage points, indicating improved pricing power or cost efficiency.
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Based on 2025-Q2 (June 30, 2025)