Price
No data yet.
Social Signal Score
Analyst Ratings
1 analystRevenue
$86.31M+97.33%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Richard Patrick St Lawrence Tyrrell
- Sector
- Industrials
- Industry
- Marine Shipping
- Employees
- 94
- Beta
- -0.69
- Country
- BM
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 0.51
Financials
Revenue
$86.31M+97.3%Net Income
$10.85M+327.7%EBITDA
$29.55M+11.4%Free Cash Flow
$-104.22M-467.4%EPS (diluted)
$0.00-100.0%Shares Outstanding (diluted)
0.00-100.0%Operating Expenses
$7.55MCash & Debt
$117.65MReturn of Capital
$4.97MRevenue by Segment (annual)
$313.62MDividend per Share
$0.15Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2024 | $322.51M | $98.14M | $1.83 |
| 2023 | $361.38M | $174.73M | $3.25 |
| 2022 | $220.32M | $84.10M | $1.57 |
| 2021 | $161.96M | $21.85M | $15.30 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CLCO's reported EPS growth of -50.7% a year over 3 years. Historical EPS growth of -51% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $0.81
- Implied price
- $3.24
- Return from $9.67
- -19.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $1.61 — -83.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 0 | 2 | 4 | 6 | 8 |
|---|---|---|---|---|---|
| -25.0% | — | -38.3% | -29.1% | -23.1% | -18.5% |
| -20.0% | — | -34.2% | -24.4% | -18.0% | -13.1% |
| -15.0% | — | -30.0% | -19.6% | -12.8% | -7.7% |
| -10.0% | — | -25.9% | -14.9% | -7.7% | -2.3% |
| -5.0% | — | -21.8% | -10.2% | -2.6% | 3.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
110+10.00%Social Signal Score
Mentions (7)
- Newsbenzinga.com·5d ago·Positive
Palo Alto Stock Rises on Cool Inflation, Easing Fed Fears Palo Alto Networks Inc. (NASDAQ:PANW) shares are climbing Wednesday along with other software stocks, helped by cooler-than-expected inflation data that may ease concerns about further Fed rate hikes.
View source ↗ - Newszacks.com·7d ago·Positive
5 Low-Leverage Stocks to Buy as US Treasury Yields Cool Down These five low-leverage stocks stand out for manageable debt, solid earnings growth and financial resilience as Treasury yields cool.
View source ↗ - Newsseekingalpha.com·11d ago·Neutral
Costco: Strong Fundamentals, But Valuation Needs To Cool; Reiterate Sell Costco Wholesale delivered a strong Q4 with 11.2% revenue growth and 15% EPS growth, reinforcing its reputation as a reliable compounder. COST's disciplined warehouse expansion and robust membership growth support long-term stability, but the current valuation offers a limited margin of safety. My discounted cash flow analysis suggests fair value is ~32% below the current market cap, even after recent price correction.
View source ↗ - Newsbusinesswire.com·19d ago·Negative
The COOL Company's AI Challenge Finds That 83% of Consumers Fail to Identify AI-Generated Ads as AI Reshapes Advertising NEW YORK--(BUSINESS WIRE)--As the line between human- and AI-generated advertising continues to blur, The COOL Company, an AI-powered advertising technology company transforming how campaigns are created, activated, optimized, and measured, released initial results from the “COOL AI Challenge,” an online challenge that measures consumer attitudes toward AI-generated advertisin
View source ↗ - Newsyoutube.com·24d ago·Positive
Canada Trade Can Help US Cool Inflation, Poilievre Says Conservative Party of Canada Leader Pierre Poilievre discusses the state of trade and tariffs with the United States. He says Canada's oil and mineral resources can help alleviate US inflation pressures, but the Trump administration needs to back off its tariff policies against its northern neighbor.
View source ↗ - Newsbarrons.com·27d ago·Neutral
Google Has a Cool $15 Billion Fix to the AI Energy Problem The tech giant is building data centers in one of Europe's coldest countries.
View source ↗ - Newsseekingalpha.com·49d ago·Neutral
Goldgroup Mining: A Cool, Quiet Opportunity For Risk-Takers Goldgroup Mining trades at a risked P/NAV of ~0.69x, reflecting both asset potential and significant execution, reserve, and jurisdictional risks. The San Francisco mine restart and Back Forty feasibility study, expected within 12 months, are pivotal catalysts that could double NAV and drive 70-100% upside. The current market cap of ~$369 million is supported by a risked NAV of $535 million, but a downside to $2.40/share exists if catal
View source ↗
Earnings
Typical surprise +6.9% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Nov 20$0.21 vs $0.19beat
- Thu, Aug 28$0.22 vs $0.19beat
- Wed, May 21$0.17 vs $0.28miss
- Thu, Feb 27$0.34 vs $0.32beat
- Thu, Nov 21$0.15 vs $0.38miss
- Thu, Aug 29$0.49 vs $0.35beat
Estimates and results for CLCO via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Congress trades
No disclosed congressional trades in CLCO.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.