📊 CLBZ Key Takeaways
Is Collab Z Inc. (CLBZ) a Good Investment?
While Collab Z demonstrates impressive revenue growth (184.4% YoY) and strong profitability margins (84% gross, 19.6% net), the company faces critical cash flow deterioration with negative operating cash flow of -157.4K despite reported net income of 94.7K, indicating potential accounting quality concerns. The dramatic YoY decline in net income (-110.8%) and diluted EPS (-109.5%) despite revenue acceleration suggests operational stress and potential one-time gains masking underlying business challenges.
Collab Z shows strong top-line growth, high gross margins, and a clean balance sheet with solid liquidity, which indicates a fundamentally stable small-cap real estate business. However, the quality of earnings is weakened by negative operating cash flow and very small absolute scale, so the current profitability is not yet strong enough to support a more aggressive rating. The reported YoY net income change is also hard to interpret cleanly, suggesting caution around trend quality despite the latest period being profitable.
Why Buy Collab Z Inc. Stock? CLBZ Key Strengths
- Exceptional revenue growth of 184.4% year-over-year demonstrates strong market demand
- Healthy gross margin of 84% indicates strong pricing power and cost efficiency
- Strong liquidity position with current ratio of 3.30x and 250.9K cash reserves
- Zero debt provides financial flexibility and eliminates refinancing risk
- Revenue grew 184.4% YoY, indicating strong recent business momentum
- High gross margin of 84.0% and positive operating margin of 17.4% show attractive unit economics
- Balance sheet is conservatively positioned with no long-term debt, 3.30x current ratio, and $2.00M of equity against $526.29K of liabilities
CLBZ Stock Risks: Collab Z Inc. Investment Risks
- Significant cash flow divergence: negative operating cash flow of -157.4K contradicts positive net income, raising earnings quality concerns
- Sharp net income decline of 110.8% YoY despite revenue growth suggests operational deterioration or unsustainable gains in prior period
- Negative free cash flow of -157.4K (-32.6% margin) indicates the business is burning cash despite profitability claims
- Low ROE (4.7%) and ROA (3.6%) demonstrate poor capital efficiency despite reported profitability
- Absence of insider buying activity in last 90 days may signal lack of management confidence
- Operating cash flow was negative $157.39K, which raises concern about earnings quality and cash conversion
- Business remains very small at $483.24K in revenue, making results potentially volatile and less resilient
- ROE of 4.7% and ROA of 3.6% are positive but still modest, suggesting limited efficiency in generating returns from capital and assets
Key Metrics to Watch
- Operating cash flow trend - critical to validate earnings quality and sustainability
- Net income sustainability and the composition of current period profits
- Cash runway given negative FCF and current cash balance
- Revenue growth sustainability and gross margin stability
- Operating cash flow trend versus net income
- Revenue growth sustainability with operating margin stability
Collab Z Inc. (CLBZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.30x current ratio provides a solid financial cushion.
CLBZ Profit Margin, ROE & Profitability Analysis
CLBZ vs Real Estate Sector: How Collab Z Inc. Compares
How Collab Z Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Collab Z Inc. Stock Overvalued? CLBZ Valuation Analysis 2026
Based on fundamental analysis, Collab Z Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Collab Z Inc. Balance Sheet: CLBZ Debt, Cash & Liquidity
CLBZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Collab Z Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.21 reflects profitable operations.
CLBZ Revenue Growth, EPS Growth & YoY Performance
CLBZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $99.6K | $94.7K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Collab Z Inc. Dividends, Buybacks & Capital Allocation
CLBZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Collab Z Inc. (CIK: 0002050338)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLBZ
What is the AI rating for CLBZ?
Collab Z Inc. (CLBZ) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLBZ's key strengths?
Claude: Exceptional revenue growth of 184.4% year-over-year demonstrates strong market demand. Healthy gross margin of 84% indicates strong pricing power and cost efficiency. ChatGPT: Revenue grew 184.4% YoY, indicating strong recent business momentum. High gross margin of 84.0% and positive operating margin of 17.4% show attractive unit economics.
What are the risks of investing in CLBZ?
Claude: Significant cash flow divergence: negative operating cash flow of -157.4K contradicts positive net income, raising earnings quality concerns. Sharp net income decline of 110.8% YoY despite revenue growth suggests operational deterioration or unsustainable gains in prior period. ChatGPT: Operating cash flow was negative $157.39K, which raises concern about earnings quality and cash conversion. Business remains very small at $483.24K in revenue, making results potentially volatile and less resilient.
What is CLBZ's revenue and growth?
Collab Z Inc. reported revenue of $483.2K.
Does CLBZ pay dividends?
Collab Z Inc. does not currently pay dividends.
Where can I find CLBZ SEC filings?
Official SEC filings for Collab Z Inc. (CIK: 0002050338) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLBZ's EPS?
Collab Z Inc. has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CLBZ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Collab Z Inc. has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CLBZ stock overvalued or undervalued?
Valuation metrics for CLBZ: ROE of 4.7% (sector avg: 8%), net margin of 19.6% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy CLBZ stock in 2026?
Our dual AI analysis gives Collab Z Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CLBZ's free cash flow?
Collab Z Inc.'s operating cash flow is $-157.4K, with capital expenditures of N/A. FCF margin is -32.6%.
How does CLBZ compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 19.6% (avg: 20%), ROE 4.7% (avg: 8%), current ratio 3.30 (avg: 1.5).