OTCMSPFYF
Market cap633kUSD
Dec 18, Last price
0.01USD
Name
Spacefy Inc
Chart & Performance
P/E
—
P/S
1,677.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.49%
Rev. gr., 5y
-31.92%
Revenues
1k
-55.24%
Net income
-84k
L-35.26%
CFO
-54k
L-45.10%
Profile
Spacefy Inc. operates an online marketplace that connects individuals and businesses in the creative industry to space owners who provide locations to their project needs in the Canada and internationally. It operates in Spaces and Creatives segments. The company provides a marketplace where property owners and/or managers of venues can showcase their properties complete with detailed descriptions, photographs, and descriptions of various amenities. Its platform connects individuals or businesses with venue owners to find and book short-term locations, such as houses and condos, restaurants and bars, professional photography and music studios, vacant retail shops, event venues, or farms. The company serves photographers, filmmakers, ad agencies and their agents, event planners, musicians and other members of the arts community. Spacefy Inc. was incorporated in 2014 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 525 -55.24% | 1 -24.76% | 2 -63.39% | |||||
Cost of revenue | 59 | 167 | 144 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (58) | (165) | (142) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (97) | (167) | ||||||
Tax Rate | ||||||||
NOPAT | (58) | (68) | 24 | |||||
Net income | (84) -35.26% | (129) 21.57% | (106) -84.12% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 322 | 267 | 195 | |||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 267 | |||||||
Net debt | 313 | 259 | 160 | |||||
| Cash flow | ||||||||
Cash from operating activities | (54) | (99) | (59) | |||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | 55 | 72 | 80 | |||||
FCF | (29) | (11) | 51 | |||||
| Balance | ||||||||
Cash | 8 | 8 | 35 | |||||
Long term investments | ||||||||
Excess cash | 8 | 8 | 35 | |||||
Stockholders' equity | (2,624) | (2,541) | (2,411) | |||||
Invested Capital | 2,320 | 2,265 | 2,193 | |||||
ROIC | 1.31% | |||||||
ROCE | 19.10% | 60.10% | 65.40% | |||||
| EV | ||||||||
Common stock shares outstanding | 45,459 | 45,459 | 45,459 | |||||
Price | 0.01 -50.00% | 0.01 -71.43% | 0.04 40.00% | |||||
Market cap | 227 -50.00% | 455 -71.43% | 1,591 40.00% | |||||
EV | 541 | 714 | 1,751 | |||||
EBITDA | (58) | (165) | (142) | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||