Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Colipays operates as a unique asset within the realm of agricultural tourism and specialty foods. Its primary function is to deliver exotic fruit gift boxes, which cater to both individual consumers and corporate clients seeking distinctive and personalized gifts. Colipays specializes in offering a selection of tropical fruits such as lychees, mangoes, and pineapples, sourced directly from Reunion Island, known for its rich, volcanic soil and favorable growing conditions. These products not only reflect the indigenous flavors of the region but also promote sustainable agricultural practices, which are increasingly vital in today's market. Notably, Colipays impacts the retail and tourism sectors by enhancing the international visibility of Reunion Island's agricultural produce. It also plays a role in supporting local farmers and economies by directly linking them to global distribution networks. This asset exemplifies the convergence of cultural heritage with contemporary market demands, positioning itself as a key player in niche markets where consumers are seeking authenticity and exoticism in their product choices. Through its innovative approach and commitment to quality, Colipays stands out as a leader in the specialized food gift market.
The business is unprofitable at the operating level (-15.38% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€3M
▼ -6.2% YoY
Net Income (TTM)
-€211K
▲ +90.7% YoY
Op. Margin
-15.38%
▲ +23.5pp YoY
ROIC
-7.01%
▲ +9.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▲ +32.8% YoY
Op. Cash Flow (TTM)
-€1M
▲ +35.5% YoY
Net Debt
€2M
Cash & Equiv.
€995K
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