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Spot Coffee (Canada) (TSXV:SPP) Price-to-Free-Cash-Flow : 2.50 (As of May. 14, 2024)


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What is Spot Coffee (Canada) Price-to-Free-Cash-Flow?

As of today (2024-05-14), Spot Coffee (Canada)'s share price is C$0.015. Spot Coffee (Canada)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was C$0.01. Hence, Spot Coffee (Canada)'s Price-to-Free-Cash-Flow Ratio for today is 2.50.

The historical rank and industry rank for Spot Coffee (Canada)'s Price-to-Free-Cash-Flow or its related term are showing as below:

TSXV:SPP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.5   Med: 15   Max: 50
Current: 2.5

During the past 13 years, Spot Coffee (Canada)'s highest Price-to-Free-Cash-Flow Ratio was 50.00. The lowest was 2.50. And the median was 15.00.

TSXV:SPP's Price-to-Free-Cash-Flow is ranked better than
92% of 250 companies
in the Restaurants industry
Industry Median: 14.875 vs TSXV:SPP: 2.50

Spot Coffee (Canada)'s Free Cash Flow per Share for the three months ended in Sep. 2023 was C$0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.01.

During the past 13 years, Spot Coffee (Canada)'s highest 3-Year average Free Cash Flow per Share Growth Rate was 39.10% per year. The lowest was -33.90% per year. And the median was 11.30% per year.


Spot Coffee (Canada) Price-to-Free-Cash-Flow Historical Data

The historical data trend for Spot Coffee (Canada)'s Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Spot Coffee (Canada) Price-to-Free-Cash-Flow Chart

Spot Coffee (Canada) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 16.00 - 35.00 15.00

Spot Coffee (Canada) Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.00 13.33 15.00 15.83 10.00

Competitive Comparison of Spot Coffee (Canada)'s Price-to-Free-Cash-Flow

For the Restaurants subindustry, Spot Coffee (Canada)'s Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spot Coffee (Canada)'s Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Spot Coffee (Canada)'s Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Spot Coffee (Canada)'s Price-to-Free-Cash-Flow falls into.



Spot Coffee (Canada) Price-to-Free-Cash-Flow Calculation

Spot Coffee (Canada)'s Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.015/0.006
=2.50

Spot Coffee (Canada)'s Share Price of today is C$0.015.
Spot Coffee (Canada)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Spot Coffee (Canada)  (TSXV:SPP) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Spot Coffee (Canada) Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Spot Coffee (Canada)'s Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Spot Coffee (Canada) (TSXV:SPP) Business Description

Traded in Other Exchanges
Address
141, Adelaide Street West, Suite 1007, Toronto, ON, CAN, M5H 3L5
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.
Executives
Anton Michel Ayoub Director, Senior Officer

Spot Coffee (Canada) (TSXV:SPP) Headlines

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