Business Description
Spot Coffee (Canada) Ltd
NAICS : 722514
SIC : 9214
ISIN : CA84921K1057
Description
Spot Coffee (Canada) Ltd is a Canada-based company that designs, builds, and operates community-oriented cafes. It provides customer service, light meals, and in-house roasted gourmet coffee. The company's geographical segments include Canada and the United States of America. It derives a majority of revenue from the United States of America. The company generates maximum revenue from retail sales.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | -1.35 | |||||
Debt-to-Equity | -1.18 | |||||
Debt-to-EBITDA | 11.62 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -6.36 | |||||
Beneish M-Score | -5.47 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.8 | |||||
3-Year EPS without NRI Growth Rate | 15.7 | |||||
3-Year Book Growth Rate | -9.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.77 | |||||
9-Day RSI | 14.15 | |||||
14-Day RSI | 22.19 | |||||
6-1 Month Momentum % | -57.14 | |||||
12-1 Month Momentum % | -78.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.15 | |||||
Days Inventory | 37.53 | |||||
Days Sales Outstanding | 37.66 | |||||
Days Payable | 346.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -27.15 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.63 | |||||
Operating Margin % | -14.32 | |||||
Net Margin % | -5.21 | |||||
FCF Margin % | 14.62 | |||||
ROA % | -6.97 | |||||
ROIC % | -14.07 | |||||
ROC (Joel Greenblatt) % | 2.83 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 15 | |||||
PS Ratio | 0.37 | |||||
Price-to-Free-Cash-Flow | 2.5 | |||||
Price-to-Operating-Cash-Flow | 2.5 | |||||
EV-to-EBIT | 149.48 | |||||
EV-to-EBITDA | 16.87 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-FCF | 9.98 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Earnings Yield (Greenblatt) % | 0.67 | |||||
FCF Yield % | 39.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Spot Coffee (Canada) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 6.661 | ||
EPS (TTM) (C$) | -0.002 | ||
Beta | -0.77 | ||
Volatility % | 68 | ||
14-Day RSI | 22.19 | ||
14-Day ATR (C$) | 0.000086 | ||
20-Day SMA (C$) | 0.015 | ||
12-1 Month Momentum % | -78.57 | ||
52-Week Range (C$) | 0.015 - 0.07 | ||
Shares Outstanding (Mil) | 162.5 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Spot Coffee (Canada) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Spot Coffee (Canada) Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Spot Coffee (Canada) Ltd Frequently Asked Questions
What is Spot Coffee (Canada) Ltd(TSXV:SPP)'s stock price today?
The current price of TSXV:SPP is C$0.02. The 52 week high of TSXV:SPP is C$0.07 and 52 week low is C$0.02.
When is next earnings date of Spot Coffee (Canada) Ltd(TSXV:SPP)?
The next earnings date of Spot Coffee (Canada) Ltd(TSXV:SPP) is .
Does Spot Coffee (Canada) Ltd(TSXV:SPP) pay dividends? If so, how much?
Spot Coffee (Canada) Ltd(TSXV:SPP) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |