Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Cordia Corporation

Consumer Cyclical US CORG

NoneUSD
0.00(0%)

Last update at 2025-02-13T19:12:18.015210Z

Day Range

--
LowHigh

52 Week Range

0.0010.07
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00272M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield3.63%
  • EBITDA-1.88211M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.29379M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2007-12-31 2006-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2007-12-31 2006-12-31
Income before tax -0.57021M -0.00146M - -3.09150M -2.86471M
Minority interest - - - 0.00000M 0.00275M
Net income -0.65819M -0.03189M - -3.09322M -3.09529M
Selling general administrative 0.48M 0.01M - 13.56M 12.08M
Selling and marketing expenses - - - 2.77M 4.16M
Gross profit 0.00021M 0.04M - 18.78M 17.20M
Reconciled depreciation - - - - -
Ebit -0.48224M 0.03M -0.03123M -2.81281M -2.87995M
Ebitda -0.48224M 0.03M - -1.62582M -2.12406M
Depreciation and amortization - - - 1.19M 0.76M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -0.48224M 0.03M - -3.09693M -2.89702M
Other operating expenses 0.48M 0.05M - 46.89M 40.40M
Interest expense 0.09M 0.03M 0.00000M 0.03M 0.00369M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.08797M -0.03042M - - -
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 4213.13M 2.29M
Other items - - - 0.00000M 0.00000M
Income tax expense 0.09M 0.03M - 0.00446M 0.25M
Total revenue 0.00021M 0.07M - 43.79M 37.50M
Total operating expenses 0.48M 0.01M - 21.88M 20.09M
Cost of revenue 0.00000M 0.03M - 25.00M 20.31M
Total other income expense net -0.08797M -0.03042M - -0.28412M -0.01707M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -0.57021M -0.00146M - -3.80849M -3.11938M
Net income applicable to common shares -0.57021M -0.00146M -0.03123M -3.80574M -3.09529M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2007-12-31 2006-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2007-12-31 2006-12-31
Total assets 0.02M 0.00303M - 12.66M 9.29M
Intangible assets - - - 0.56M 0.00900M
Earning assets - - - - -
Other current assets - - - 1.60M 1.62M
Total liab 0.41M 0.04M - 15.91M 9.73M
Total stockholder equity -0.38795M -0.03269M - -3.24966M -0.44544M
Deferred long term liab - - - 1251.29M 9.68M
Other current liab 0.02M - - 8.97M 4.97M
Common stock 0.01M 0.01M 0.01M 0.00692M 0.00581M
Capital stock 0.01M 0.01M - - -
Retained earnings -8.85195M -8.28174M -8.28028M -9.59524M -6.50202M
Other liab 0.02M - - 0.08M 0.07M
Good will - - - 3.29M 0.38M
Other assets - - - 0.30M 0.24M
Cash 0.02M 0.00303M - 1.00M 0.37M
Cash and equivalents - - - - -
Total current liabilities 0.16M 0.00372M 0.03M 14.74M 9.62M
Current deferred revenue - - - 1.32M 1.20M
Net debt 0.23M 0.03M - 0.66M -0.32067M
Short term debt - - - 0.57M 0.01M
Short long term debt - - - 0.56M 6.74M
Short long term debt total 0.25M 0.03M - 1.65M 0.05M
Other stockholder equity 8.45M 8.24M - 6.39M 6.05M
Property plant equipment - - - 2.39M 1.78M
Total current assets 0.02M 0.00303M - 5.77M 6.87M
Long term investments - - - 0.34M 0.00000M
Net tangible assets -0.38795M -0.03269M -0.03123M -7.91815M -0.83847M
Short term investments - - - 2580.22M 134.92M
Net receivables - - - 3.17M 4.88M
Long term debt 0.25M 0.03M - 1.06M 5.11M
Inventory - - - 0.00000M 0.00000M
Accounts payable 0.14M 0.00372M 0.00350M 3.88M 3.45M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - -0.04812M -0.00354M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.13M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - -4760.06219M -14.24465M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - - 0.86M 0.25M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 0.00000M 0.00000M - 6.88M 2.42M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2007-12-31 2006-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2007-12-31 2006-12-31
Investments - - - -0.33932M -0.33932M
Change to liabilities 0.14M 0.00022M 0.00350M -0.30461M 0.77M
Total cashflows from investing activities - - - -2.30417M -1.49124M
Net borrowings 0.37M 0.00428M 0.03M -0.14613M -0.06810M
Total cash from financing activities 0.37M 0.00428M 0.03M -0.36112M -0.38689M
Change to operating activities - - - -0.14246M 0.85M
Net income -0.57021M -0.00146M -0.03123M -3.09322M -3.09529M
Change in cash 0.02M 0.00303M 0.00303M 0.63M -0.57401M
Begin period cash flow 0.00303M 0.00000M 1.00M 0.37M 0.94M
End period cash flow 0.02M 0.00303M - 1.00M 0.37M
Total cash from operating activities -0.34427M -0.00125M -0.02773M 3.34M 1.31M
Issuance of capital stock - - - - -
Depreciation - - - 1.19M 0.76M
Other cashflows from investing activities - - - -20941.97493M -134.02669M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - 2.16M 0.92M
Change to account receivables - - - -1.35139M -1.62467M
Sale purchase of stock - - - -0.21500M -0.31880M
Other cashflows from financing activities 0.37M 0.00428M - -0.14613M -0.01110M
Change to netincome 0.03M 0.03M 0.03M 4.64M 3.56M
Capital expenditures 0.00000M 0.00000M 0.00000M 1.60M 1.25M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 0.14M 0.00022M - 0.61M 0.09M
Stock based compensation - - - 0.00004M -0.02409M
Other non cash items 0.09M - - 4.63M 3.31M
Free cash flow -0.34427M -0.00125M - 1.74M 0.06M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CORG
Cordia Corporation		 - -% - - - 4800.22 - 6056.91 -0.7348
MCD
McDonald’s Corporation		 3.30 1.21% 274.96 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 2.44 2.41% 103.49 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 32.63 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 0.34 1.06% 32.53 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

Stock Research & News

View All

Profile

Cordia Corporation engages in the subscription based virtual restaurant business. It offers food delivery services through phone orders and online food ordering channels. The company was formerly known as CyberOpticLabs Inc. and changed its name to Cordia Corporation in May 2001. The company was founded in 1988 and is based in Reno, Nevada.

Cordia Corporation

401 Ryland Street, Reno, NV, United States, 89502

Key Executives

Name Title Year Born
Mr. Peter C. Klamka Chairman, CEO, Pres, CFO, Sec. & Treasurer 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.