Coffeesmiths Collective Inc(COFE)
USD --+0.00%
Reward49Moderate
Risk55Medium-High
📊75%Data
COFE
+0.0 · +0.00%
USD · PINK
Coffeesmiths Collective Inc | Consumer Cyclical
Value Trap
Market Cap:24749
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on COFE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Coffeesmiths Collective Inc?

Previously, it was engaged in operation of coffee shops, as well as sells complementary food and snacks related business.

COFE · Verdict

Moderate reward · elevated risk

COFE stands out on cash flow and valuation, but watch the volatility signal.

Based on 88% data coverage

COFE · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow95/100

    Top decile vs peers

  • Valuation70/100

    Above average

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Profitability32/100

    -30% return on equity

  • Balance sheet37/100

    Current ratio 0.04

Model-based scoring. For information only — not financial advice.

What is Coffeesmiths Collective Inc?

Previously, it was engaged in operation of coffee shops, as well as sells complementary food and snacks related business. The company focuses on development of a trading platform for green coffee market. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 24.75K.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap24.75K
P/E RatioN/A
Dividend YieldN/A
52 Week High0.05
52 Week Low0.0001
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding247M
No. of EmployeesN/A
IndustryRestaurants
ExchangePINK
Beta8.547
CurrencyUSD