Colicity Inc. Stock Research

COLI Stock Price

COLI RSI Chart

COLI Valuation

COLI Profitability

EBT Margin

48.24%

Return on Equity

-815.27%

Return on Assets

5.56%

COLI Fundamentals

COLI Revenue

Revenue (TTM)

19.7M

Revenue Y/Y

28.85%

Revenue Q/Q

345.85%

COLI Earnings

Earnings (TTM)

19.3M

Earnings Y/Y

25.07%

Earnings Q/Q

341.85%

Price Action

Last 7 days

0.1%

Last 30 days

0.5%

Last 90 days

2.4%

Trailing 12 Months

3.4%

COLI Financial Health

Current Ratio

0.91

COLI Investor Care

Financials for Colicity

* denotes actual numbers (not divided by Thousands)
Income Statement (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	15.7%	19,704	17,032	19,140	5,649
Operating Expenses	-4.2%	209	218	227	200	188
S&GA Expenses	2.1%	1,023	1,002	1,096	944	535
EBITDA	0%	7,404	7,404	7,404	7,404	-
EBITDA Margin	30.2%	0.48*	0.37*	1.31*	-	-
Earnings Before Taxes	-	7,404	-	-	-	-
EBT Margin	30.2%	0.48*	0.37*	1.31*	-	-
Net Income	13.7%	19,299	16,977	13,917	5,649	5,548
Net Income Margin	-1.7%	0.98*	1.00*	0.70*	1*	-
Free Cahsflow	-5.8%	-1,224	-1,157	-1,059	-1,300	-1,039

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.4%	347,156	345,764	345,657	346,043	346,453
Current Assets	-35.1%	324	498	507	1,012	1,429
Cash Equivalents	-31.8%	207	304	235	732	998
Liabilities	-69.3%	4,523	14,715	17,230	22,614	23,119
Current Liabilities	352.0%	356	79.00	105	316	258
Shareholder's Equity	83.0%	-2,367	-13,951	-16,572	-21,570	-21,665
Retained Earnings	83.0%	-2,368	-13,951	-16,573	-21,571	-21,666
Additional Paid-In Capital	NaN%	-	-	-	-	-

* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-5.8%	-1.22	-1.16	-1.06	-1.30	-1.04
Cashflow From Investing	Infinity%	0.00	0.00	-345	-460	-
Cashflow From Financing	-100.0%	0.00	347	347	-	-

Risks for COLI

What is the probability of a big loss on COLI?

Probability that Colicity stock will be more than 20% underwater in next one year

Probability that Colicity stock will be more than 30% underwater in next one year.

Probability that Colicity stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COLI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Colicity was unfortunately bought at previous high price.

Drawdowns

Returns for COLI

Cumulative Returns on COLI

Which funds bought or sold COLI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-02-17	Radcliffe Capital Management, L.P.	sold off	-100	-5,972,000	-	-%
2023-02-17	Radcliffe Capital Management, L.P.	sold off	-100	-983,000	-	-%
2023-02-15	Vestcor Inc	sold off	-100	-	-	-%
2023-02-15	Vestcor Inc	sold off	-100	-5,000	-	-%
2023-02-15	GABELLI & Co INVESTMENT ADVISERS, INC.	sold off	-100	-1,000	-	-%
2023-02-15	Shaolin Capital Management LLC	sold off	-100	-1,000	-	-%
2023-02-15	JANE STREET GROUP, LLC	sold off	-100	-4,089,000	-	-%
2023-02-15	Virtu Financial LLC	sold off	-100	-473,000	-	-%
2023-02-15	ALLIANCEBERNSTEIN L.P.	sold off	-100	-383,000	-	-%
2023-02-15	NOMURA HOLDINGS INC	sold off	-100	-10,000	-	-%

Latest Funds Activity

Are funds buying COLI calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own COLI

No. of Funds

Colicity News

Seeking Alpha

Cedar Creek Partners 2022 First Quarter Results.

Seeking Alpha,

10 months ago

TheStreet

SPACs Limping towards 2022, TPG Pace Beneficial (TPGY) and ....

TheStreet,

15 months ago

TheStreet

Did You Get Your SPAC Deals on Black Friday?.

TheStreet,

16 months ago

Seeking Alpha

Sneaky SPAC Setups.

Seeking Alpha,

16 months ago

TheStreet

On a Quiet SPAC Day, DMYI Became IONQ and Dropped 13%.

TheStreet,

18 months ago

TheStreet

Shorting De-SPACs Could be the Play.

TheStreet,

19 months ago

TheStreet

Pre-Deal SPACs are Cheap - Boardroom Alpha.

TheStreet,

20 months ago

TheStreet

200 SPACs Under $10 - Boardroom Alpha.

TheStreet,

22 months ago

Business Wire

Colicity Inc. Announces Closing of $345 Million Initial Public Offering.

Business Wire,

2 years ago

Schedule 13G FIlings of Colicity

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2023	adage capital partners gp, l.l.c.	0%	0	SC 13G/A

COLI Fair Value

Recent SEC filings of Colicity

View All Filings

Date Filed	Form Type	Document
Feb 09, 2023	SC 13G/A	Major Ownership Report
Dec 30, 2022	15-12G	15-12G
Dec 22, 2022	8-K	Current Report

About Colicity

Craig O. McCaw

N/A

Colicity Inc. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus its search on identifying a prospective target business in the technology, media, and telecommunications industries in the United States and other developed countries. Colicity Inc. was incorporated in 2020 and is based in Kirkland, Washington.

COLI Income Statement

2022-09-30

Condensed Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
General and administrative expenses	$ 191,703	$ 170,379	$ 607,319	$ 528,928
Franchise tax expense	50,000	59,113	150,000	140,887
Loss from operations	(241,703)	(229,492)	(757,319)	(669,815)
Other income (expense), net
Interest earned on marketable securities held in Trust Account	1,706,913	4,440	2,235,443	23,876
Warrant offering costs				(494,746)
Change in fair value of warrant liabilities	2,241,000	9,486,999	9,902,333	6,694,000
Gain on relinquishment of deferred underwriting fees	8,227,713		8,227,713
Other income, net	12,175,626	9,491,439	20,365,489	6,223,130
Income before provision for income taxes	11,933,923	9,261,947	19,608,170	5,553,315
Provision for income taxes	350,000		405,000
Net income	$ 11,583,923	$ 9,261,947	$ 19,203,170	$ 5,553,315
Class A Common Stock
Other income (expense), net
Basic and diluted weighted average shares outstanding (in Shares)	34,500,000	34,500,000	34,500,000	27,423,077
Basic and diluted net income (loss) per share (in Dollars per share)	$ 0.27	$ 0.21	$ 0.45	$ 0.15
Class B Non-redeemable Common Stock
Other income (expense), net
Basic and diluted weighted average shares outstanding (in Shares)	8,625,000	8,625,000	8,625,000	8,625,000
Basic and diluted net income (loss) per share (in Dollars per share)	$ 0.27	$ 0.21	$ 0.45	$ 0.15

COLI Balance Sheet

2022-09-30

Condensed Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash	$ 207,433	$ 732,368
Prepaid expenses	116,214	279,871
Total current assets	323,647	1,012,239
Marketable securities held in Trust Account	346,832,607	345,031,165
Total Assets	347,156,254	346,043,404
Current liabilities:
Accrued expenses	34,587	115,861
Federal tax payable	291,000
Franchise tax payable	30,000	200,000
Total current liabilities	355,587	315,861
Warrant liabilities	641,667	10,544,000
Deferred underwriting fee payable	3,526,162	11,753,875
Total Liabilities	4,523,416	22,613,736
Commitments and Contingencies
Class A common stock subject to possible redemption, 34,500,000 shares at $10.00 per share redemption value	345,000,000	345,000,000
Stockholders’ Deficit:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
Class A common stock, $0.0001 par value, 200,000,000 shares authorized, no non-redeemable shares issued or outstanding
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 8,625,000 shares issued and outstanding	863	863
Accumulated deficit	(2,368,025)	(21,571,195)
Total Stockholders’ Deficit	(2,367,162)	(21,570,332)
Total Liabilities and Stockholders’ Deficit	$ 347,156,254	$ 346,043,404