📊 CLBZ Key Takeaways
Investment Thesis
While Collab Z demonstrates impressive revenue growth (184.4% YoY) and strong profitability margins (84% gross, 19.6% net), the company faces critical cash flow deterioration with negative operating cash flow of -157.4K despite reported net income of 94.7K, indicating potential accounting quality concerns. The dramatic YoY decline in net income (-110.8%) and diluted EPS (-109.5%) despite revenue acceleration suggests operational stress and potential one-time gains masking underlying business challenges.
CLBZ Strengths
- Exceptional revenue growth of 184.4% year-over-year demonstrates strong market demand
- Healthy gross margin of 84% indicates strong pricing power and cost efficiency
- Strong liquidity position with current ratio of 3.30x and 250.9K cash reserves
- Zero debt provides financial flexibility and eliminates refinancing risk
CLBZ Risks
- Significant cash flow divergence: negative operating cash flow of -157.4K contradicts positive net income, raising earnings quality concerns
- Sharp net income decline of 110.8% YoY despite revenue growth suggests operational deterioration or unsustainable gains in prior period
- Negative free cash flow of -157.4K (-32.6% margin) indicates the business is burning cash despite profitability claims
- Low ROE (4.7%) and ROA (3.6%) demonstrate poor capital efficiency despite reported profitability
- Absence of insider buying activity in last 90 days may signal lack of management confidence
Key Metrics to Watch
- Operating cash flow trend - critical to validate earnings quality and sustainability
- Net income sustainability and the composition of current period profits
- Cash runway given negative FCF and current cash balance
- Revenue growth sustainability and gross margin stability
CLBZ Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.30x current ratio provides a solid financial cushion.
CLBZ Profitability Ratios
CLBZ vs Default Sector
How Collab Z Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CLBZ Balance Sheet & Liquidity
CLBZ 5-Year Financial Trend
5-Year Trend Summary: Collab Z Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.21 reflects profitable operations.
CLBZ Growth Metrics (YoY)
CLBZ Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $99.6K | $94.7K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CLBZ Capital Allocation
CLBZ SEC Filings
Access official SEC EDGAR filings for Collab Z Inc. (CIK: 0002050338)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLBZ
What is the AI rating for CLBZ?
Collab Z Inc. (CLBZ) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLBZ's key strengths?
Exceptional revenue growth of 184.4% year-over-year demonstrates strong market demand. Healthy gross margin of 84% indicates strong pricing power and cost efficiency.
What are the risks of investing in CLBZ?
Significant cash flow divergence: negative operating cash flow of -157.4K contradicts positive net income, raising earnings quality concerns. Sharp net income decline of 110.8% YoY despite revenue growth suggests operational deterioration or unsustainable gains in prior period.
What is CLBZ's revenue and growth?
Collab Z Inc. reported revenue of $483.2K.
Does CLBZ pay dividends?
Collab Z Inc. does not currently pay dividends.
Where can I find CLBZ SEC filings?
Official SEC filings for Collab Z Inc. (CIK: 0002050338) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLBZ's EPS?
Collab Z Inc. has a diluted EPS of $0.01.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.