Loading...
OTCMSCFFF
Market cap3mUSD
Jan 14, Last price  
0.00USD
1D
94.44%
1Q
-63.92%
IPO
-94.78%
Name

SPoT Coffee (Canada) Ltd

Chart & Performance

D1W1MN
OTCM:SCFFF chart
P/E
—
P/S
0.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.90%
Rev. gr., 5y
-1.21%
Revenues
8m
+28.89%
04,6504,666,8294,904,7405,697,2886,818,8297,944,9037,999,3129,319,3849,777,7138,526,2048,497,1078,592,1574,098,1036,223,4688,021,517
Net income
-809k
L
-18,311-59,245-1,908,610-716,743-981,026-1,428,341-2,264,530-4,201,975-1,259,675-189,975-724,690-256,019-2,514,077-2,432,942491,745-808,580
CFO
764k
+460.73%
35,279-28,997-79,633-344,736-706,966-428,616-1,677,927686,027-651,140-588,755-252,425-664,262647,373-1,543,957136,215763,792

Profile

Spot Coffee (Canada) Ltd. designs, builds, operates, and franchises community-oriented cafés in Canada and the United States. The company's cafes provide food and beverages; and wholesales roasted coffee beans. It operates a total of twenty-five cafés in development or under construction, which include six corporate-owned cafés located in Buffalo, Rochester, Saratoga Springs, Elmwood, Glens Falls, and North Tonawanda; twelve operating franchise cafés in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Roswell Park, Clarence, Williamsville, Waterfront Village, Amherst, West Seneca, and Niagara Falls; five Spot Tops café locations; and two Express cafés operating under license to Chartwells at the Buffalo State College. Spot Coffee (Canada) Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada.
URL
https://www.spotcoffee.com/
IPO date
Apr 15, 2008
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,022
28.89%
Cost of revenue
8,483
Unusual Expense (Income)
NOPBT
(462)
NOPBT Margin
Operating Taxes
463
Tax Rate
NOPAT
(925)
Net income
(809)
-264.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
82
BB yield
Debt
Debt current
3,564
Long-term debt
7,980
Deferred revenue
Other long-term liabilities
Net debt
14,920
Cash flow
Cash from operating activities
764
CAPEX
(39)
Cash from investing activities
(138)
Cash from financing activities
(786)
FCF
2,453
Balance
Cash
(4,265)
Long term investments
889
Excess cash
Stockholders' equity
(6,768)
Invested Capital
9,725
ROIC
ROCE
EV
Common stock shares outstanding
159,568
Price
Market cap
EV
EBITDA
250
EV/EBITDA
Interest
438
Interest/NOPBT