Copc.L
COPC.L operates in the Restaurants & Bars industry, providing food and beverage services to consumers, generating revenue primarily through direct sales at its locations.
Business. COPC.L operates in the Restaurants & Bars industry, providing food and beverage services to consumers, generating revenue primarily through direct sales at its locations.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
COPC.L operates in the Restaurants & Bars industry, providing food and beverage services to consumers, generating revenue primarily through direct sales at its locations.
COPC.L's capital structure is characterized by a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.61, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow stands at 1.59 million GBP, but this is significantly lower than the operating cash flow of 7.76 million GBP, indicating capital expenditures are consuming a large portion of operating cash.
Profitability metrics show a challenging performance, with a return on equity of -10.01% and a return on assets of -3.89%, both well below the industry norms for the Restaurants & Bars sector. The company reported a net loss of 2.73 million GBP and an operating loss of 0.79 million GBP, highlighting a need for operational improvements or cost reductions to align with industry benchmarks.
Geographically, COPC.L's revenue is concentrated in the United Kingdom, with no disclosed international operations. The company's exposure to the domestic market may limit its growth potential and increase vulnerability to local economic conditions. No specific segments are disclosed, but the company's operations are likely centered on its core restaurant and bar services.
Looking ahead, COPC.L is expected to see a modest improvement in revenue, with analysts forecasting 59.9 million GBP compared to the actual 52.4 million GBP. However, the company is still expected to report a net loss, with an estimated EPS of -0.01 GBP versus the actual -0.02 GBP. The mean EBIT estimate of 800,000 GBP suggests a potential turnaround in operating performance, but this remains to be seen.
The company faces several risk factors, including a negative net cash position after subtracting total debt, which could constrain its ability to invest in growth or weather downturns. The risk of dilution is assessed as low, with no significant changes in shares outstanding between basic and diluted figures. No recent events or filings have been disclosed that would significantly alter the company's risk profile or strategic direction.
- COPC.L is operating at a net loss with a negative return on equity and assets, indicating poor profitability.
- The company's liquidity position is weak, with a current ratio below 1 and a debt-to-equity ratio above 1.
- Revenue is expected to grow slightly, but the company is still projected to report a net loss.
- The company's operations are concentrated in the UK, with no disclosed international presence.
- The risk of dilution is low, but the company's negative net cash position is a concern.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,01 |
| Revenue | —no estimate | —no estimate | 59,9M GBP |
| Operating income | —no estimate | —no estimate | 800,000 GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- COPC.L Market data — financials · 2026-05-27
- Coppa Collective PLC Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Andy K. BassadoneExecutive Chairman of the Board