Collective Acquisition Corp. carries no debt; cash flow comfortably covers obligations.

Collective Acquisition Corp. has insufficient data to evaluate this check.

Collective Acquisition Corp. has insufficient data to evaluate this check.

Collective Acquisition Corp. has insufficient data to evaluate this check.

Collective Acquisition Corp. has a net cash position, so leverage is healthy.

Collective Acquisition Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Collective Acquisition Corp. has insufficient data to evaluate this check.

Collective Acquisition Corp. has insufficient data to evaluate this check.

Collective Acquisition Corp.'s return on assets of 2.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

Collective Acquisition Corp.'s return on equity of 2.60%, is lower than 15.00%, indicating bad performance

Collective Acquisition Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Collective Acquisition Corp. has insufficient net-income history to evaluate earnings stability.

Collective Acquisition Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Collective Acquisition Corp. has negative free cash flow, indicating cash burn

Collective Acquisition Corp. has insufficient data to evaluate this check.

Collective Acquisition Corp. has insufficient data to evaluate this check.

ROIC -1.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Collective Acquisition Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Collective Acquisition Corp. has insufficient revenue history to evaluate consistency.

Collective Acquisition Corp. has insufficient net-income and equity history to evaluate ROE consistency.

Collective Acquisition Corp. has insufficient data to evaluate this check.

Collective Acquisition Corp. has an earnings yield of 2.44%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Collective Acquisition Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Collective Acquisition Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Collective Acquisition Corp. has insufficient data to evaluate this check.

Collective Acquisition Corp. has insufficient diluted EPS history to calculate the PEG ratio.

Collective Acquisition Corp. has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Collective Acquisition Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue