Cooks Coffee（COOK）株式概要クックス・コーヒー・カンパニー・リミテッド（Cooks Coffee Company Limited）は、その子会社とともに、ニュージーランド国内外にカフェのネットワークを展開している。 詳細COOK ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性1/6配当金0/6報酬当社が推定した公正価値より95.7%で取引されている リスク分析利払いは収益で十分にカバーされない マイナスの株主資本 意味のある時価総額がありません ( £5M )利益率(3.1%)は昨年より低い(11.6%) すべてのリスクチェックを見るCOOK Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW499,106 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG499,106 investors already sharing narrativesYour Fair ValueUK£Current PriceUK£0.0736.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4m36m2016201920222025202620282031Revenue NZ$35.8mEarnings NZ$1.1mAdvancedSet Fair ValueView all narrativesCooks Coffee Company Limited 競合他社Heavitree BrewerySymbol: AIM:HVTAMarket cap: UK£11.6mDaniel ThwaitesSymbol: OFEX:THWMarket cap: UK£60.2mB90 HoldingsSymbol: AIM:B90Market cap: UK£11.9mHydro Hotel EastbourneSymbol: OFEX:HYDPMarket cap: UK£4.2m価格と性能株価の高値、安値、推移の概要Cooks Coffee過去の株価現在の株価NZ$0.0752週高値NZ$052週安値NZ$0ベータ0.131ヶ月の変化0%3ヶ月変化-12.50%1年変化-17.65%3年間の変化-65.85%5年間の変化n/aIPOからの変化-67.44%最新ニュースReported Earnings • Jun 25Full year 2026 earnings released: EPS: NZ$0.006 (vs NZ$0.013 in FY 2025)Full year 2026 results: EPS: NZ$0.006 (down from NZ$0.013 in FY 2025). Revenue: NZ$13.1m (up 88% from FY 2025). Net income: NZ$407.0k (down 50% from FY 2025). Profit margin: 3.1% (down from 12% in FY 2025). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Jun 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£5.49m market cap, or US$7.22m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.5% net profit margin).Reported Earnings • Dec 05First half 2026 earnings released: EPS: NZ$0.001 (vs NZ$0.009 in 1H 2025)First half 2026 results: EPS: NZ$0.001 (down from NZ$0.009 in 1H 2025). Revenue: NZ$5.77m (up 110% from 1H 2025). Net income: NZ$68.0k (down 87% from 1H 2025). Profit margin: 1.2% (down from 20% in 1H 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.New Risk • Dec 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£6.86m market cap, or US$9.12m). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).Board Change • Oct 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group CFO & Non-Independent Director Katherine Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 22Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025.最新情報をもっと見るRecent updatesReported Earnings • Jun 25Full year 2026 earnings released: EPS: NZ$0.006 (vs NZ$0.013 in FY 2025)Full year 2026 results: EPS: NZ$0.006 (down from NZ$0.013 in FY 2025). Revenue: NZ$13.1m (up 88% from FY 2025). Net income: NZ$407.0k (down 50% from FY 2025). Profit margin: 3.1% (down from 12% in FY 2025). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Jun 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£5.49m market cap, or US$7.22m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.5% net profit margin).Reported Earnings • Dec 05First half 2026 earnings released: EPS: NZ$0.001 (vs NZ$0.009 in 1H 2025)First half 2026 results: EPS: NZ$0.001 (down from NZ$0.009 in 1H 2025). Revenue: NZ$5.77m (up 110% from 1H 2025). Net income: NZ$68.0k (down 87% from 1H 2025). Profit margin: 1.2% (down from 20% in 1H 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.New Risk • Dec 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£6.86m market cap, or US$9.12m). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).Board Change • Oct 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group CFO & Non-Independent Director Katherine Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 22Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025.New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Negative equity (-NZ$3.0m). Market cap is less than US$10m (UK£7.33m market cap, or US$9.47m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.2m).New Risk • Dec 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.95m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Negative equity (-NZ$3.0m). Market cap is less than US$10m (UK£7.95m market cap, or US$9.96m). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.1m).New Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Negative equity (-NZ$3.0m). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.2m). Market cap is less than US$100m (UK£8.89m market cap, or US$11.1m).お知らせ • Sep 10Cooks Coffee Company Limited to Report First Half, 2025 Results on Nov 30, 2024Cooks Coffee Company Limited announced that they will report first half, 2025 results on Nov 30, 2024お知らせ • Aug 23Cooks Coffee Company Limited, Annual General Meeting, Sep 10, 2024Cooks Coffee Company Limited, Annual General Meeting, Sep 10, 2024. Location: mufg corporate markets offices, pwc tower, level 30, 15 customs street west, auckland New Zealandお知らせ • Jul 11Cooks Coffee Company Announces Change of Board MembersCooks Coffee Company appointed two new UK based Board members. New Zealand based non executive Board member Mike Hutcheson has resigned after more than 10 years on the board. Gareth Lloyd-Jones will join the Board as a Non-Executive Director. Mr. Lloyd-Jones is a seasoned professional with over 22 years of experience in the leisure sector. His career began with Tie Rack in 1985, where he quickly became the youngest franchisee and expanded his network to 14 Central London shops within a year. During his time at Tie Rack, he met city advisors who introduced him to Howard Schultz of Starbucks. He then co-purchased and rebranded two London coffee shops as Madisons Coffee, growing the business to 45 locations across the UK. Madisons Coffee was listed on the AIM stock market and included brands such as Richoux Coffee and Restaurants and Rendezvous Coffee shops, which sold to Starbucks Coffee and Out of Town Restaurants. Gareth then went onto build a chain of five gastro pubs and four individual restaurants, which were subsequently sold into the trade. Currently, he co-runs the High Road Restaurant Group, which operates nine Argentinian steakhouses and four Thai restaurants, supported by private equity investment. Gordon Robinson will join the Board as a Non-Executive Director. Mr. Robinson is a highly experienced consultant specialising in Debt Advisory and Finance Brokering, with a distinguished banking career spanning over 38 years. He has a very broad business-sectors coverage in Corporate Governance (within finance) including quality Retail and also Food & Beverage businesses. He also has expertise in Real Estate Finance including both development and investment-led projects. Throughout his career, which began with NatWest Bank in the 1980s, he has held various senior positions, established successful lending operations, and led business development teams. His extensive background encompasses setting up and managing lending operations, serving on credit committees, and holding senior front-line Director roles with multiple lenders. Mr. Robinson currently holds the following directorships: Vector Capital PLC, KCR Residential Reit PLC and Sterling Bapc Ltd. Mr. Lloyd-Jones currently holds the following directorships: Argentine Steakhouse (Bidco) Limited Buenasado (Reading) Limited High Road Restaurants Group Bidco Limited The Thai Tapas Group Ltd. Koh (Uk) Limited High Road Restaurants Group Holdco Limited. Additionally, he has held the following directorships in the past five years: Ben's Pub Company Limited.Reported Earnings • Jul 02Full year 2024 earnings released: NZ$0.11 loss per share (vs NZ$0.058 loss in FY 2023)Full year 2024 results: NZ$0.11 loss per share. Revenue: NZ$4.93m (down 25% from FY 2023). Net loss: NZ$356.0k (loss narrowed 89% from FY 2023).New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-NZ$3.6m). Market cap is less than US$10m (UK£6.97m market cap, or US$8.84m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Revenue is less than US$5m (NZ$6.6m revenue, or US$4.0m).New Risk • Apr 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-NZ$3.6m). Market cap is less than US$10m (UK£6.30m market cap, or US$7.98m). Minor Risks Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Revenue is less than US$5m (NZ$6.6m revenue, or US$4.0m).お知らせ • Mar 14+ 1 more updateCooks Coffee Company Limited has filed a Follow-on Equity Offering in the amount of NZD 1.707259 million.Cooks Coffee Company Limited has filed a Follow-on Equity Offering in the amount of NZD 1.707259 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,536,294 Price\Range: NZD 0.2 Transaction Features: Subsequent Direct Listingお知らせ • Jan 15Cooks Coffee Company Limited to Report Fiscal Year 2024 Results on Jun 30, 2024Cooks Coffee Company Limited announced that they will report fiscal year 2024 results on Jun 30, 2024お知らせ • Sep 28Cooks Coffee Company Limited, Annual General Meeting, Sep 26, 2023Cooks Coffee Company Limited, Annual General Meeting, Sep 26, 2023. Agenda: To consider directorate changes; to to fix the auditor's remuneration; and to consider other matters.New Risk • Jun 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.82m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NZ$2.3m free cash flow). Market cap is less than US$10m (UK£7.82m market cap, or US$9.84m). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NZ$6.8m revenue, or US$4.2m).お知らせ • Feb 03Cooks Coffee Company Limited has completed a Follow-on Equity Offering in the amount of NZD 2.839842 million.Cooks Coffee Company Limited has completed a Follow-on Equity Offering in the amount of NZD 2.839842 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,666,855 Price\Range: NZD 0.36 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 221,596 Price\Range: NZD 0.36 Transaction Features: New Market Listing; Rights OfferingReported Earnings • Nov 30First half 2023 earnings releasedFirst half 2023 results: Revenue: NZ$3.22m (down 20% from 1H 2022). Net income: NZ$146.0k (up 14% from 1H 2022). Profit margin: 4.5% (up from 3.2% in 1H 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Consumer Retailing industry in the United Kingdom.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Paul Valentine Elliott was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元COOKGB HospitalityGB 市場7D0%-2.3%1.7%1Y-17.6%-11.7%19.6%株主還元を見る業界別リターン: COOK過去 1 年間で-11.7 % の収益を上げたUK Hospitality業界を下回りました。リターン対市場: COOKは、過去 1 年間で19.6 % のリターンを上げたUK市場を下回りました。価格変動Is COOK's price volatile compared to industry and market?COOK volatilityCOOK Average Weekly Movement3.5%Hospitality Industry Average Movement5.0%Market Average Movement5.3%10% most volatile stocks in GB Market10.7%10% least volatile stocks in GB Market2.9%安定した株価: COOK 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: COOKの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2008100Aiden Keegancookscoffeecompany.comクックス・コーヒー・カンパニー・リミテッドは、その子会社とともに、ニュージーランド国内外にカフェのネットワークを展開している。飲食事業、店舗賃貸事業、マスターフランチャイザー事業を行う。エスキアーズ・コーヒーの名前でカフェを運営し、フランチャイズしている。前身はクックス・グローバル・フーズ・リミテッドで、2022年3月にクックス・コーヒー・カンパニー・リミテッドに社名変更した。クックス・コーヒー・カンパニー・リミテッドは2008年に設立され、ニュージーランドのオークランドに本社を置く。もっと見るCooks Coffee Company Limited 基礎のまとめCooks Coffee の収益と売上を時価総額と比較するとどうか。COOK 基礎統計学時価総額UK£5.25m収益（TTM）UK£173.31k売上高(TTM)UK£5.57m30.3xPER（株価収益率0.9xP/SレシオCOOK は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計COOK 損益計算書（TTM）収益NZ$13.09m売上原価NZ$6.59m売上総利益NZ$6.50mその他の費用NZ$6.09m収益NZ$407.00k直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.0061グロス・マージン49.66%純利益率3.11%有利子負債／自己資本比率-150.7%COOK の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 04:16終値2026/07/06 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cooks Coffee Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Bruce McKayEdison Investment ResearchPhilip SmithVSA Capital Limited
Reported Earnings • Jun 25Full year 2026 earnings released: EPS: NZ$0.006 (vs NZ$0.013 in FY 2025)Full year 2026 results: EPS: NZ$0.006 (down from NZ$0.013 in FY 2025). Revenue: NZ$13.1m (up 88% from FY 2025). Net income: NZ$407.0k (down 50% from FY 2025). Profit margin: 3.1% (down from 12% in FY 2025). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Jun 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£5.49m market cap, or US$7.22m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.5% net profit margin).
Reported Earnings • Dec 05First half 2026 earnings released: EPS: NZ$0.001 (vs NZ$0.009 in 1H 2025)First half 2026 results: EPS: NZ$0.001 (down from NZ$0.009 in 1H 2025). Revenue: NZ$5.77m (up 110% from 1H 2025). Net income: NZ$68.0k (down 87% from 1H 2025). Profit margin: 1.2% (down from 20% in 1H 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
New Risk • Dec 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£6.86m market cap, or US$9.12m). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).
Board Change • Oct 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group CFO & Non-Independent Director Katherine Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 22Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025.
Reported Earnings • Jun 25Full year 2026 earnings released: EPS: NZ$0.006 (vs NZ$0.013 in FY 2025)Full year 2026 results: EPS: NZ$0.006 (down from NZ$0.013 in FY 2025). Revenue: NZ$13.1m (up 88% from FY 2025). Net income: NZ$407.0k (down 50% from FY 2025). Profit margin: 3.1% (down from 12% in FY 2025). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Jun 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£5.49m market cap, or US$7.22m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.5% net profit margin).
Reported Earnings • Dec 05First half 2026 earnings released: EPS: NZ$0.001 (vs NZ$0.009 in 1H 2025)First half 2026 results: EPS: NZ$0.001 (down from NZ$0.009 in 1H 2025). Revenue: NZ$5.77m (up 110% from 1H 2025). Net income: NZ$68.0k (down 87% from 1H 2025). Profit margin: 1.2% (down from 20% in 1H 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
New Risk • Dec 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£6.86m market cap, or US$9.12m). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).
Board Change • Oct 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group CFO & Non-Independent Director Katherine Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 22Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025.
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Negative equity (-NZ$3.0m). Market cap is less than US$10m (UK£7.33m market cap, or US$9.47m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.2m).
New Risk • Dec 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.95m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Negative equity (-NZ$3.0m). Market cap is less than US$10m (UK£7.95m market cap, or US$9.96m). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.1m).
New Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Negative equity (-NZ$3.0m). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.2m). Market cap is less than US$100m (UK£8.89m market cap, or US$11.1m).
お知らせ • Sep 10Cooks Coffee Company Limited to Report First Half, 2025 Results on Nov 30, 2024Cooks Coffee Company Limited announced that they will report first half, 2025 results on Nov 30, 2024
お知らせ • Aug 23Cooks Coffee Company Limited, Annual General Meeting, Sep 10, 2024Cooks Coffee Company Limited, Annual General Meeting, Sep 10, 2024. Location: mufg corporate markets offices, pwc tower, level 30, 15 customs street west, auckland New Zealand
お知らせ • Jul 11Cooks Coffee Company Announces Change of Board MembersCooks Coffee Company appointed two new UK based Board members. New Zealand based non executive Board member Mike Hutcheson has resigned after more than 10 years on the board. Gareth Lloyd-Jones will join the Board as a Non-Executive Director. Mr. Lloyd-Jones is a seasoned professional with over 22 years of experience in the leisure sector. His career began with Tie Rack in 1985, where he quickly became the youngest franchisee and expanded his network to 14 Central London shops within a year. During his time at Tie Rack, he met city advisors who introduced him to Howard Schultz of Starbucks. He then co-purchased and rebranded two London coffee shops as Madisons Coffee, growing the business to 45 locations across the UK. Madisons Coffee was listed on the AIM stock market and included brands such as Richoux Coffee and Restaurants and Rendezvous Coffee shops, which sold to Starbucks Coffee and Out of Town Restaurants. Gareth then went onto build a chain of five gastro pubs and four individual restaurants, which were subsequently sold into the trade. Currently, he co-runs the High Road Restaurant Group, which operates nine Argentinian steakhouses and four Thai restaurants, supported by private equity investment. Gordon Robinson will join the Board as a Non-Executive Director. Mr. Robinson is a highly experienced consultant specialising in Debt Advisory and Finance Brokering, with a distinguished banking career spanning over 38 years. He has a very broad business-sectors coverage in Corporate Governance (within finance) including quality Retail and also Food & Beverage businesses. He also has expertise in Real Estate Finance including both development and investment-led projects. Throughout his career, which began with NatWest Bank in the 1980s, he has held various senior positions, established successful lending operations, and led business development teams. His extensive background encompasses setting up and managing lending operations, serving on credit committees, and holding senior front-line Director roles with multiple lenders. Mr. Robinson currently holds the following directorships: Vector Capital PLC, KCR Residential Reit PLC and Sterling Bapc Ltd. Mr. Lloyd-Jones currently holds the following directorships: Argentine Steakhouse (Bidco) Limited Buenasado (Reading) Limited High Road Restaurants Group Bidco Limited The Thai Tapas Group Ltd. Koh (Uk) Limited High Road Restaurants Group Holdco Limited. Additionally, he has held the following directorships in the past five years: Ben's Pub Company Limited.
Reported Earnings • Jul 02Full year 2024 earnings released: NZ$0.11 loss per share (vs NZ$0.058 loss in FY 2023)Full year 2024 results: NZ$0.11 loss per share. Revenue: NZ$4.93m (down 25% from FY 2023). Net loss: NZ$356.0k (loss narrowed 89% from FY 2023).
New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-NZ$3.6m). Market cap is less than US$10m (UK£6.97m market cap, or US$8.84m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Revenue is less than US$5m (NZ$6.6m revenue, or US$4.0m).
New Risk • Apr 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-NZ$3.6m). Market cap is less than US$10m (UK£6.30m market cap, or US$7.98m). Minor Risks Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Revenue is less than US$5m (NZ$6.6m revenue, or US$4.0m).
お知らせ • Mar 14+ 1 more updateCooks Coffee Company Limited has filed a Follow-on Equity Offering in the amount of NZD 1.707259 million.Cooks Coffee Company Limited has filed a Follow-on Equity Offering in the amount of NZD 1.707259 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,536,294 Price\Range: NZD 0.2 Transaction Features: Subsequent Direct Listing
お知らせ • Jan 15Cooks Coffee Company Limited to Report Fiscal Year 2024 Results on Jun 30, 2024Cooks Coffee Company Limited announced that they will report fiscal year 2024 results on Jun 30, 2024
お知らせ • Sep 28Cooks Coffee Company Limited, Annual General Meeting, Sep 26, 2023Cooks Coffee Company Limited, Annual General Meeting, Sep 26, 2023. Agenda: To consider directorate changes; to to fix the auditor's remuneration; and to consider other matters.
New Risk • Jun 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.82m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NZ$2.3m free cash flow). Market cap is less than US$10m (UK£7.82m market cap, or US$9.84m). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NZ$6.8m revenue, or US$4.2m).
お知らせ • Feb 03Cooks Coffee Company Limited has completed a Follow-on Equity Offering in the amount of NZD 2.839842 million.Cooks Coffee Company Limited has completed a Follow-on Equity Offering in the amount of NZD 2.839842 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,666,855 Price\Range: NZD 0.36 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 221,596 Price\Range: NZD 0.36 Transaction Features: New Market Listing; Rights Offering
Reported Earnings • Nov 30First half 2023 earnings releasedFirst half 2023 results: Revenue: NZ$3.22m (down 20% from 1H 2022). Net income: NZ$146.0k (up 14% from 1H 2022). Profit margin: 4.5% (up from 3.2% in 1H 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Consumer Retailing industry in the United Kingdom.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Paul Valentine Elliott was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
