Collab Z Inc.
CLBZInvestment snapshot
Positive
1
BUY / PASS
Neutral / negative
0 / 1
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Strongest signal
All 2 investors pass CLBZ's cash flow
Key risk
No clean pass — all 2 investors flag at least one profitability criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | PASS | FAIL |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2025 Latest source filing: 2025-12-23 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2025-12-23 Score computed: 2026-11-14 |
Where It Passes
- Cash Flow100% pass✓ 3▾
All 2 investors pass CLBZ's cash flow
Operating Cash Flow$0.1M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=2.86%, ROA=-4.10%✓PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency2/2 years positive✓SleepPositive OCF in >= 70% of available years - Efficiency100% pass✓ 3▾
All 2 investors pass CLBZ's efficiency
Current Ratio Change YoY2.13 -> 3.77✓PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.55x -> 0.55x✓PiotroskiImproved YoYROIC (5-year)1/1 years above 12% (latest 41.7%)✓SleepROIC > 12% in a majority of years
Where It Falls Short
- Profitability0% pass✓ 1✗ 4▾
No clean pass — all 2 investors flag at least one profitability criterion
Net Income / Total Assets-4.10%✗PiotroskiROA > 0ROA Change YoY28.31% -> -4.10% (delta: -32.41%)✗PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=2.86%, ROA=-4.10%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY88.2% -> 70.0%✗PiotroskiImproved YoYRevenue growth vs. gross and operating margin trend✗SleepRevenue rising; gross margin flat or falling; operating margin holding - Verdicts50% pass✓ 1✗ 1▾
Split decision: 1 PASS · 1 FAIL
Overall verdict✓PiotroskiPASS (F-Score 5)✗SleepFAIL (2/6)
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2025
Issued 1.2% of shares last year.
- Buybacks
- —
- Dividends
- —
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | Q2 FY 2026 2026-01-01 – 2026-03-31 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow. | Q1 FY 2026 2025-10-01 – 2025-12-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
|
|---|---|---|---|---|---|
| Market Cap | -- | -- | -- | -- | -- |
| Revenue | $778.9K | $483.2K | $1.4M↓26% | $1.9M | -- |
| Operating Income | $181.2K | $84.1K | -$115.3K↓112% | $964.0K | -- |
| Net Income | $192.2K | $94.7K | -$102.2K↓111% | $950.4K | -- |
| EPS (Diluted) | $0.03 | $0.01 | $-0.02↓110% | $0.21 | -- |
| Gross Margin | 84.6% | 84.0% | 70.0%↓21% | 88.2% | — |
| Operating Margin | 23.3% | 17.4% | -8.4%↓116% | 52.0% | — |
| ROE | — | — | -5.3%↓107% | 80.3% | — |
| Total Debt | -- | $1.3M | -- | $642.9K | -- |
| Shareholders' Equity | $2.1M | $2.0M | $1.9M↑62% | $1.2M↑247% | $340.8K |
| Current Ratio | 7.79 | 3.30 | 3.77↑77% | 2.13 | — |
| Debt / Equity | — | 0.65 | — | 0.54 | — |
| Operating Cash Flow | -$113.6K | -$157.4K | $71.3K↓94% | $1.3M | -- |
| Free Cash Flow | -- | -- | -- | -- | -- |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Real Estate
CLBZ vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JONES LANG LASALLE INCJLL | $16.8B | $366.83 | $26.1B | $792.1M | 10.6% | 0.12 | 4.2% | 1.11 | 2/9 | 2/9 | 3/7 | 1/3 | F-Score 8 | 3/11 |
| FirstService CorpFSV | $6.5B | $154.42 | $5.5B | $190.7M | 13.9% | 0.79 | 6.1% | 1.70 | 2/9 | 4/9 | 3/7 | 1/3 | F-Score 6 | 6/11 |
| ST JOE CoJOE | $4.0B | $70.36 | $513.2M | $115.6M | 15.1% | 0.51 | 28.5% | — | 1/9 | 2/9 | 4/7 | 0/3 | F-Score 8 | 4/11 |
| GETTY REALTY CORP /MD/GTY | $1.9B | $28.66 | $221.7M | $79.2M | 7.4% | 0.93 | 57.2% | — | 2/9 | 3/9 | 1/7 | 0/3 | F-Score 5 | 2/11 |
| Ellington Financial Inc.EFC | $1.5B | $11.11 | — | $118.7M | 6.5% | — | — | — | 4/9 | 0/9 | 3/7 | 1/3 | F-Score 2 | 4/11 |
| Piedmont Realty Trust, Inc.PDM | $1.2B | $10.00 | $565.0M | $83.6M | -5.6% | 1.49 | 14.1% | — | 2/9 | 2/9 | 1/7 | 0/3 | F-Score 3 | 2/11 |
| IRSA INVESTMENTS & REPRESENTATIONS INCIRS | $1.1B | $12.54 | $394.6M | $164.4M | 12.4% | 0.41 | 36.8% | 1.66 | 1/9 | 0/9 | 1/7 | 1/3 | F-Score 5 | 5/11 |
| CRESUD INCCRESY | $690.8M | $9.74 | $770.0M | $81.0M | 4.3% | 0.61 | — | 1.24 | 1/9 | 0/9 | 1/7 | 3/3 | F-Score 4 | 3/11 |