COH.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on COH.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $16.28M | $14.94M | $14.62M | $13.84M | — | +9.0% |
| Operating revenue | $16.28M | $14.94M | $14.62M | $13.84M | — | +9.0% |
| Cost of revenue | $11.09M | $9.53M | $12.29M | $11.55M | — | +16.5% |
| Gross profit | $5.19M | $5.41M | $2.33M | $2.29M | — | -4.2% |
| Selling, general & admin | — | — | — | — | $2.85M | — |
| Total operating expense | $2.44M | $2.18M | -$321.00K | $183.00K | — | +11.8% |
| Operating income | $2.75M | $3.23M | $2.65M | $2.11M | — | -15.0% |
| Net interest income | $746.00K | $769.00K | $379.00K | $73.00K | — | -3.0% |
| Pre-tax income | $3.50M | $4.00M | $3.03M | $2.18M | — | -12.7% |
| Tax provision | $586.00K | $558.00K | -$18.00K | -$2.25M | — | +5.0% |
| Net income | $3.05M | $3.44M | $3.05M | $4.43M | — | -11.4% |
| Net income to common | $3.05M | $3.44M | $3.05M | $4.43M | — | -11.4% |
| Basic EPS | 0.49 | 0.61 | 0.54 | 0.78 | — | -19.7% |
| Diluted EPS | 0.49 | 0.61 | 0.54 | 0.78 | — | -19.7% |
| EBIT | $3.63M | $4.14M | $3.30M | $2.30M | — | -12.2% |
| EBITDA | $5.76M | $6.11M | $5.30M | $4.54M | — | -5.8% |
| Basic shares | 5.69M | 5.69M | 5.69M | 5.69M | — | 0.0% |
| Diluted shares | 5.69M | 5.69M | 5.69M | 5.69M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.00K | $359.00K | $188.00K | $513.00K | — | -71.9% |
| Cash & short-term investments | $101.00K | $359.00K | $188.00K | $513.00K | — | -71.9% |
| Accounts receivable | $5.82M | $5.65M | $4.01M | $3.64M | — | +3.0% |
| Inventory | — | $0 | $1.00K | $1.00K | $10.00K | — |
| Total current assets | $24.51M | $20.52M | $22.25M | $19.76M | — | +19.4% |
| Property, plant & equipment | $3.34M | $4.10M | $4.61M | $4.64M | — | -18.6% |
| Goodwill & intangibles | $9.11M | $8.78M | $8.24M | $7.89M | — | +3.7% |
| Total assets | $39.36M | $36.16M | $38.07M | $34.96M | — | +8.8% |
| Total current liabilities | $12.53M | $11.12M | $14.98M | $13.81M | — | +12.7% |
| Current debt | — | $502.00K | $517.00K | $18.00K | $367.00K | — |
| Long-term debt | — | $506.00K | $1.01M | $2.00M | $2.33M | — |
| Total debt | — | $1.01M | $5.78M | $6.30M | $7.02M | — |
| Total liabilities | $16.06M | $15.45M | $20.33M | $20.20M | — | +4.0% |
| Shareholder equity | $23.30M | $20.72M | $17.74M | $14.76M | — | +12.5% |
| Working capital | $11.98M | $9.40M | $7.28M | $5.96M | — | +27.4% |
| Net tangible assets | $14.20M | $11.94M | $9.50M | $6.87M | — | +19.0% |
| Shares issued | 5.69M | 5.69M | 5.69M | 5.69M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.06M | $3.44M | $3.05M | $4.43M | -11.1% |
| Depreciation & amortisation | $2.12M | $1.97M | $1.96M | $2.20M | +7.6% |
| Change in working capital | $186.00K | -$799.00K | -$579.00K | $2.24M | +123.3% |
| Operating cash flow | $5.86M | $4.99M | $4.44M | $6.66M | +17.5% |
| Investing cash flow | -$1.50M | -$1.69M | -$1.71M | -$1.63M | +11.5% |
| Dividends paid | -$455.00K | -$455.00K | — | — | 0.0% |
| Financing cash flow | -$4.62M | -$3.12M | -$3.06M | -$6.08M | -48.0% |
| Free cash flow | $5.86M | $4.99M | $4.44M | $6.66M | +17.5% |
| End cash position | $101.00K | $359.00K | $188.00K | $513.00K | -71.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $101.00K | $811.00K | $359.00K | -87.5% |
| Cash & short-term investments | $101.00K | $811.00K | $359.00K | -87.5% |
| Accounts receivable | $5.82M | $4.83M | $5.65M | +20.5% |
| Inventory | — | $0 | $0 | — |
| Total current assets | $24.51M | $24.03M | $20.52M | +2.0% |
| Property, plant & equipment | $3.34M | $3.68M | $4.10M | -9.2% |
| Goodwill & intangibles | $9.11M | $9.05M | $8.78M | +0.6% |
| Total assets | $39.36M | $39.18M | $36.16M | +0.5% |
| Total current liabilities | $12.53M | $13.29M | $11.12M | -5.7% |
| Current debt | — | $503.00K | $502.00K | — |
| Long-term debt | — | $254.00K | $506.00K | — |
| Total debt | — | $4.17M | $1.01M | — |
| Total liabilities | $16.06M | $17.04M | $15.45M | -5.8% |
| Shareholder equity | $23.30M | $22.14M | $20.72M | +5.3% |
| Working capital | $11.98M | $10.74M | $9.40M | +11.6% |
| Net tangible assets | $14.20M | $13.09M | $11.94M | +8.5% |
| Shares issued | 5.69M | 5.69M | 5.69M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.