Coffee Holding Co., Inc. Experiences Revision in Stock Evaluation Amid Financial Challenges

Coffee Holding Co., Inc., a microcap player in the FMCG sector, has recently undergone a financial trend adjustment reflecting its challenging performance in the quarter ending July 2025. Despite achieving the highest net sales for the quarter at USD 23.91 million and a robust inventory turnover ratio of 4.25 times, the company faces significant hurdles.
Key financial metrics reveal a concerning picture. The operating cash flow for the year stands at a negative USD 5.17 million, while raw material costs have surged by 117.55% year-over-year. Additionally, the company reported its lowest operating profit at USD -4.07 million, with an operating profit margin of -17%. Other metrics, including pre-tax profit and net profit, also reached their lowest points, indicating ongoing financial strain.

In terms of market performance, Coffee Holding Co., Inc. has shown resilience compared to broader market indices. Over the past year, the company has delivered a stock return of 66.87%, significantly outperforming the S&P 500's 17.14% return. This trend highlights the company's ability to navigate market challenges, even as it grapples with internal financial issues.