Collective Mng Financials

No, Collective Mng (CNL) reported a net income of -$49.9M in fiscal year 2025.

As of fiscal year 2025, Collective Mng (CNL) had $129.6M in cash and equivalents against $1.1M in long-term debt.

Collective Mng (CNL) has a return on equity of -34.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Collective Mng (CNL) generated -$41.8M in free cash flow during fiscal year 2025. This represents a -83.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Collective Mng (CNL) generated -$35.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Collective Mng (CNL) had $158.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Collective Mng (CNL) invested $5.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Collective Mng (CNL) had 93M shares outstanding as of fiscal year 2025.

Collective Mng (CNL) had a current ratio of 15.15 as of fiscal year 2025, which is generally considered healthy.

Collective Mng (CNL) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Collective Mng (CNL) had a return on assets of -31.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Collective Mng (CNL) had $129.6M in cash against an annual operating cash burn of $35.9M. This gives an estimated cash runway of approximately 43 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Collective Mng (CNL) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Collective Mng (CNL) has an earnings quality ratio of 0.72x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.