Spot Coffee (Canada) Ltd.
Other OTCTotal Valuation
Spot Coffee (Canada) Ltd. carries a market capitalization of 1,625.00, placing it among publicly traded companies globally. Its enterprise value stands at 24.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,625.00 |
| Enterprise Value | 24.59M |
Share Statistics
Spot Coffee (Canada) Ltd. currently has 161.23M shares outstanding.
| Shares Outstanding | 161.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.01, and the price-to-book ratio stands at -2.18.
| PE Ratio | N/A |
| PS Ratio | 2.01 |
| PB Ratio | -2.18 |
| P/TBV Ratio | -3.51 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 19.16 |
Enterprise Valuation
On an enterprise value basis, Spot Coffee (Canada) Ltd. trades at an EV/EBITDA multiple of 37.18 and an EV/FCF ratio of 16.81. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.89 |
| EV / EBITDA | 37.18 |
| EV / EBIT | 68.55 |
| EV / FCF | 16.81 |
Financial Position
Spot Coffee (Canada) Ltd. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -145.14, indicating conservative leverage, while an interest coverage ratio of -1.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | -145.14 |
| Debt / EBITDA | -15.28 |
| Interest Coverage | -1.13 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -41.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.67 |
Stock Price Statistics
Spot Coffee (Canada) Ltd.'s stock has declined approximately -99.56522% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.56522% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Spot Coffee (Canada) Ltd. generated 8.50M in revenue and converted that into -782,658.00 in net income, yielding earnings per share of 0.00. EBITDA reached -462,544.00, while operating income came in at -1.16M.
| Revenue | 8.50M |
| Gross Profit | 5.90M |
| Operating Income | -1.16M |
| Pretax Income | -729,384.00 |
| Net Income | -782,658.00 |
| EBITDA | -462,544.00 |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -7.84M, with working capital of -4.70M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 7.07M |
| Net Debt | 2.99M |
| Equity (Book Value) | -7.84M |
| Book Value Per Share | -0.05 |
| Working Capital | -4.70M |
Cash Flow
Spot Coffee (Canada) Ltd. produced 892,705.00 in operating cash flow over the past twelve months. After subtracting -160,994.00 in capital expenditures, free cash flow totaled 731,711.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 892,705.00 |
| Capital Expenditures | -160,994.00 |
| Free Cash Flow | 731,711.00 |
| FCF Per Share | 0.00 |
Margins
Spot Coffee (Canada) Ltd. operates with a gross margin of 69.40, reflecting its pricing power and cost economics. The operating margin of -13.67 and net profit margin of -9.21 provide insight into operational efficiency.
| Gross Margin | 69.40 |
| Operating Margin | -13.67 |
| Pretax Margin | -8.58 |
| Profit Margin | -9.21 |
| EBITDA Margin | -5.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.94 |
| FCF Yield | 6.16 |
Scores
Spot Coffee (Canada) Ltd. posts an Altman Z-Score of -5.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.33 |