COLZF

Coca-Cola Içecek Anonim Sirketi
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
1.68
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.68
Day high
1.71
Day low
1.71
Volume
5.80K
Market cap
P/E (TTM)
52W range
1.10 – 1.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.3%
3M
-4.55% -6.9%
6M
-5.35% -17.2%
YTD
+22.63% +10.7%
1Y
+34.40% +14.3%
3Y
+199.51% +124.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on COLZF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $187.18B$180.22B$145.88B$93.19B +3.9%
Operating revenue $187.18B$180.22B$145.88B$93.19B +3.9%
Cost of revenue $120.62B$116.62B$98.18B$64.71B +3.4%
Gross profit $66.57B$63.60B$47.70B$28.48B +4.7%
Selling, general & admin $23.90B$22.80B$16.30B$9.76B +4.9%
Total operating expense $41.77B$39.32B$27.37B$16.67B +6.2%
Operating income $24.80B$24.28B$20.33B$11.80B +2.1%
Net interest income -$10.23B-$10.15B-$4.98B-$2.69B -0.8%
Pre-tax income $21.33B$26.10B$37.48B$19.00B -18.3%
Tax provision $7.07B$6.61B$6.92B$4.62B +7.0%
Net income $14.07B$19.39B$29.71B$13.88B -27.4%
Net income to common $14.07B$19.39B$29.71B$13.88B -27.4%
Basic EPS 5.036.9310.624.96 -27.4%
Diluted EPS 5.036.9310.624.96 -27.4%
EBIT $33.78B$38.66B$43.87B$22.16B -12.6%
EBITDA $41.42B$46.22B$49.19B$26.14B -10.4%
Basic shares 2.80B2.80B2.80B2.80B 0.0%
Diluted shares 2.80B2.80B2.80B2.80B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.68
+0.00% from price
SMA 20
1.68
0.00% from price
SMA 50
1.68
0.00% from price
SMA 100
1.70
-0.93% from price
SMA 200
1.59
+5.53% from price
EMA 12
1.68
-0.00% from price
EMA 26
1.68
-0.06% from price
EMA 50
1.68
-0.23% from price
RSI (14)
16.1
Oversold
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
1.68
20, 2σ
Bollinger lower
1.68
20, 2σ
50 / 200 cross
Golden
1.68 vs 1.59
Trend bias
Above 200
+5.53%

Options chain

Account required
Expiry
Spot 1.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-56.8%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

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.