Spot Coffee (Canada) Statistics
Total Valuation
SCFFF has a market cap or net worth of 1.78 million. The enterprise value is 7.08 million.
| Market Cap | 1.78M |
| Enterprise Value | 7.08M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.65 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.84 |
| Interest Coverage | -2.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.42% |
| Return on Invested Capital (ROIC) | -50.64% |
| Return on Capital Employed (ROCE) | 74.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.01 |
| Inventory Turnover | 13.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.63% in the last 52 weeks. The beta is 0.76, so SCFFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -85.63% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SCFFF had revenue of 6.67 million and -401,233 in losses. Loss per share was -0.00.
| Revenue | 6.67M |
| Gross Profit | 4.64M |
| Operating Income | -926,531 |
| Pretax Income | -307,740 |
| Net Income | -401,233 |
| EBITDA | -832,064 |
| EBIT | -926,531 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.95M |
| Net Cash | -4.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.80M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.56M |
Cash Flow
In the last 12 months, operating cash flow was 735,834 and capital expenditures -104,614, giving a free cash flow of 631,220.
| Operating Cash Flow | 735,834 |
| Capital Expenditures | -104,614 |
| Free Cash Flow | 631,220 |
| FCF Per Share | n/a |
Margins
Gross margin is 69.57%, with operating and profit margins of -13.89% and -6.01%.
| Gross Margin | 69.57% |
| Operating Margin | -13.89% |
| Pretax Margin | -4.61% |
| Profit Margin | -6.01% |
| EBITDA Margin | -12.47% |
| EBIT Margin | -13.89% |
| FCF Margin | 9.46% |
Dividends & Yields
SCFFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -22.49% |
| FCF Yield | 35.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SCFFF has an Altman Z-Score of -6.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.77 |
| Piotroski F-Score | n/a |