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SOAFEE, Inc.

SOAFEE, Inc.

SOFE
SOAFEE, Inc.US flagOther OTC
0.00
USD
- -
- -
45,131.00Market Cap

Total Valuation

SOAFEE, Inc. carries a market capitalization of 45,131.00, placing it among publicly traded companies globally. Its enterprise value stands at 956,413.66, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45,131.00
Enterprise Value956,413.66

Share Statistics

SOAFEE, Inc. currently has 3.91M shares outstanding.

Shares Outstanding3.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.00, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio1.00
PB Ratio-0.01
P/TBV Ratio-0.13
P/FCF Ratio-0.23
P/OCF Ratio-0.19

Enterprise Valuation

EV / Sales4.53
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

SOAFEE, Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6.44, indicating conservative leverage, while an interest coverage ratio of -3.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.07
Quick Ratio0.02
Debt / Equity-6.44
Debt / EBITDA-0.06
Interest Coverage-3.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-43.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

SOAFEE, Inc.'s stock has gained approximately 45.45455% 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 Change45.45455%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SOAFEE, Inc. generated 210,949.00 in revenue and converted that into -977,253.00 in net income, yielding earnings per share of -0.25. EBITDA reached -1.13M, while operating income came in at -1.25M.

Revenue210,949.00
Gross Profit148,434.00
Operating Income-1.25M
Pretax Income-630,725.00
Net Income-977,253.00
EBITDA-1.13M
EBIT-1.25M
Earnings Per Share (EPS)-0.25

Balance Sheet

SOAFEE, Inc. holds 16,887.00 in cash and equivalents against 62,500.00 in total debt, resulting in a net debt position of 45,613.00. Total book value stands at -18.53M, with working capital of -970,120.00 providing operational flexibility.

Cash & Cash Equivalents16,887.00
Total Debt62,500.00
Net Debt45,613.00
Equity (Book Value)-18.53M
Book Value Per Share-5.25
Working Capital-970,120.00

Cash Flow

SOAFEE, Inc. produced -1.09M in operating cash flow over the past twelve months. After subtracting -100,351.00 in capital expenditures, free cash flow totaled -1.19M - equivalent to -0.34 per share.

Operating Cash Flow-1.09M
Capital Expenditures-100,351.00
Free Cash Flow-1.19M
FCF Per Share-0.34

Margins

SOAFEE, Inc. operates with a gross margin of 70.36, reflecting its pricing power and cost economics. The operating margin of -594.55 and net profit margin of -463.27 provide insight into operational efficiency.

Gross Margin70.36
Operating Margin-594.55
Pretax Margin-298.99
Profit Margin-463.27
EBITDA Margin-536.05

Dividends & Yields

The company's payout ratio of -2.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-2.04
Shareholder Yield320.49
FCF Yield-436.67

Stock Splits

SOAFEE, Inc.'s most recent stock split took place on August 12, 2021 with a 40:1 split ratio.

Last Split Date8/12/2021
Split Ratio40:1

Scores

SOAFEE, Inc. posts an Altman Z-Score of -447.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-447.78