Coppa Collective PLC

Coppa Collective PLC exhibits a capital structure with a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.61, suggesting potential challenges in meeting short-term obligations. Free cash flow stands at 1.59 million GBP, which is lower than the operating cash flow of 7.76 million GBP, reflecting capital expenditures of 1.63 million GBP [doc:HA-latest]. Profitability metrics for Coppa Collective PLC are underperforming relative to industry standards. The company reported a return on equity of -10.01% and a return on assets of -3.89%, both of which are negative and indicate a lack of profitability. These figures are below the typical performance for the Restaurants & Bars industry, where positive returns are expected to sustain operations and growth [doc:HA-latest]. The company's revenue is distributed across three core brands: Coppa Club, Linwood Collection, and Noci. While the exact geographic distribution is not specified, the presence of 23 locations across the United Kingdom suggests a diversified geographic footprint. However, the concentration of revenue within the UK market may expose the company to regional economic fluctuations [doc:HA-latest]. Coppa Collective PLC's growth trajectory is mixed. The company's revenue for the latest period was 52.38 million GBP, which is below the mean revenue estimate of 59.90 million GBP. The mean EBIT estimate is 800,000 GBP, indicating a projected improvement in profitability. However, the company's net income remains negative at -2.73 million GBP, and the operating income is also negative at -0.79 million GBP [doc:HA-latest]. Risk factors for Coppa Collective PLC include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations and growth initiatives. The dilution risk is low, but the company's capital structure and financial performance suggest a need for careful monitoring of its debt levels and cash flow generation [doc:HA-latest]. Recent events and disclosures indicate that Coppa Collective PLC has faced financial challenges, as evidenced by its negative net income and operating income. Analyst estimates suggest a slight improvement in EPS and revenue, but the company's performance remains below expectations. The market data ESG controversies score of 100.0 highlights potential governance and social issues that could affect stakeholder confidence [doc:HA-latest].