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 | -6.21 | |||||
| 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 | 84.9 | |||||
| 9-Day RSI | 69.98 | |||||
| 14-Day RSI | 61.61 | |||||
| 6-1 Month Momentum % | -44.44 | |||||
| 12-1 Month Momentum % | -68.75 |
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 % | -13.58 |
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 | 30 | |||||
| PS Ratio | 0.73 | |||||
| Price-to-Free-Cash-Flow | 5 | |||||
| Price-to-Operating-Cash-Flow | 5 | |||||
| EV-to-EBIT | 186.97 | |||||
| EV-to-EBITDA | 21.1 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-FCF | 12.48 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 0.53 | |||||
| FCF Yield % | 19.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 | -0.84 | ||
| Volatility % | 65.5 | ||
| 14-Day RSI | 61.61 | ||
| 14-Day ATR (C$) | 0.001009 | ||
| 20-Day SMA (C$) | 0.027 | ||
| 12-1 Month Momentum % | -68.75 | ||
| 52-Week Range (C$) | 0.02 - 0.09 | ||
| Shares Outstanding (Mil) | 162.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spot Coffee (Canada) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spot Coffee (Canada) Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$0.03. The 52 week high of TSXV:SPP is C$0.09 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 | ||||
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