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Collab Z Inc.

CLBZ

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7 Visible periods

23 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Collab Z Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 105.9% ↗

Op. Margin 23.3% ↗

ROIC 6.7% ↗

FCF / Share $-0.02 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

7-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$778.95K

↑ +105.9% —

Net Income Profit after all expenses

$94.71K

↓ -16.4% —

Operating Margin Operating profit as % of sales

23.3%

↑ +33.6% 17th

FCF / Share Free cash flow per share

$-0.02

↓ -22.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health

Cash Quality

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q4 FY2023 Sep 30, 2023 10-K ↗
Revenue Growth YoY (%)	105.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2018%)	12.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	—	—	—	—	—
EPS Growth YoY (%)	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-16.4% Weak Weak Year-over-year change in net income	-16.4% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	-22.6% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q4 FY2023 Sep 30, 2023 10-K ↗
Operating Margin (%) (%)	23.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	17.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	6.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	28.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	—
Profit Margin (%) (%)	12.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	19.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	30.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	26.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	—	—
FCF Margin (%) (%)	-14.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-32.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-24.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	51.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-1.20x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-1.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.82x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q4 FY2023 Sep 30, 2023 10-K ↗
Return on Invested Capital (%)	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	8.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	8.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q4 FY2023 Sep 30, 2023 10-K ↗
Interest Coverage (x)	—	—	—	1.81x Caution Caution Operating income divided by interest expense Optimal: > 5x	13.86x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q4 FY2023 Sep 30, 2023 10-K ↗
Revenue per Share (USD)	$0.15	$0.09	—	$0.07	$0.09	—	—
Basic EPS, GAAP (USD)	$0.03	$0.01	—	$0.01	$0.02	—	—
Free Cash Flow per Share (USD)	$-0.02	$-0.03	—	$-0.02	$0.05	—	—
Book Value per Share (USD)	$0.42	$0.39	$0.38	$0.26	$0.28	$0.23	—
Tangible Book Value per Share (USD)	$0.36	$0.34	$0.34	$0.26	$0.28	$0.20	—
Basic Weighted Avg Shares (shares)	5.09M	5.12M	—	5.09M	4.71M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q4 FY2023 Sep 30, 2023 10-K ↗
Working Capital (USD)	$4.00M	$1.15M	$1.19M	—	—	$1.70M	—
Total Equity (USD)	$2.14M	$2.00M	$1.92M	$1.34M	$1.31M	$1.18M	$340.84K

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q4 FY2023 Sep 30, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$778.95K	$483.24K	—	$378.32K	$429.87K	—	—
Net Income, GAAP (USD)	$94.71K	$94.71K	—	$113.33K	$113.33K	—	—
Operating Cash Flow (USD)	$-113.62K	$-157.39K	—	$-92.70K	$221.50K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 7 quarters

Collab Z Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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