Café Serendipity Holdings, Inc.

Café Serendipity Holdings, Inc.

CAFS
Café Serendipity Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
689,963.00Market Cap
Café Serendipity Holdings, Inc.
CAFS
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
TTM
FRC
- -
- -
- -
- -
0.01
0.05
0.02
Revenue per Share
-0.18
-5.58
-1.97
-0.52
-2.94
-0.86
-0.36
Basic EPS, GAAP
-0.4
-3.16
-0.06
-0.52
-0.23
-0.28
-0.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.11
-7.96
-2.65
-1
-3.92
-4.34
-4.1
Book Value per Share
-0.45
0.47
-3.42
-1.07
-0.65
-0.31
-0.37
Tangible Book Value per Share
- -
- -
- -
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
-16,965.64
-3,220.95
-7,029.21
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-2
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-30,625.27
-1,683.67
-1,870.76
Profit Margin (%)
- -
- -
- -
-1
-2
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
-1
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Apr'11
Jul'11
Oct'12
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Apr'11
Jul'11
Oct'12
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.97%
-45.63%
Free Cash Flow
- -
879.79%
33.86%
Net Income, GAAP
- -
172.82%
-67.13%
Sales/Revenue/Turnover
- -
- -
497.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-0.06
-1
0.87
- -
-2.94
2011
-0.88
-0.7
-0.35
- -
-0.86
2012
-0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
Business
Café Serendipity Holdings, Inc. (CAFS) operates as a development stage company focused on building upscale turnkey franchises for the recreational and medical marijuana industry in the United States; it offers a licensed brand model encompassing proprietary technology, quality control sciences, and a comprehensive product line including accessories, apparel, coffee and teas, bakery items and other edibles, lotions, marijuana, and oils marketed through a coast-to-coast franchise and dealer network targeting both recreational users and approximately 6,000 existing legal medical marijuana dispensaries. The company maintains its headquarters in Newport Beach, California, with additional references to operations in Henderson, Nevada, and pursues nationwide geographic coverage aligned with state-legal cannabis markets. Founded around 2002-2014, it remains in minimal operational mode as a shell entity while researching expansion sites. Recent developments include a trading symbol change from FOFU to CAFS as it completes its audit to pursue fully reporting status with OTC Markets, alongside a historical 2018 debt exchange agreement issuing 350 million shares to forgive $350,000 in promissory notes and advances, reflecting ongoing efforts to restructure and position for growth in the cannabis sector amid stagnant revenue and earnings.