Spot Coffee (Canada) (Spot Coffee (Canada)) Price-to-Operating-Cash-Flow : 1.60 (As of May. 29, 2024)

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

As of today (2024-05-29), Spot Coffee (Canada)'s share price is $0.0064. Spot Coffee (Canada)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.00. Hence, Spot Coffee (Canada)'s Price-to-Operating-Cash-Flow Ratio for today is 1.60.

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

SCFFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.22 Med: 11.25 Max: 90
Current: 2.5

During the past 13 years, Spot Coffee (Canada)'s highest Price-to-Operating-Cash-Flow Ratio was 90.00. The lowest was 2.22. And the median was 11.25.

SCFFF's Price-to-Operating-Cash-Flow is ranked better than
88.55% of 297 companies
in the Restaurants industry
Industry Median: 9 vs SCFFF: 2.50

Spot Coffee (Canada)'s Cash Flow from Operations per share for the three months ended in Sep. 2023 was $0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Spot Coffee (Canada) was -50.00% per year.

During the past 13 years, Spot Coffee (Canada)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.20% per year. The lowest was -76.50% per year. And the median was -4.60% per year.

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

The historical data trend for Spot Coffee (Canada)'s Price-to-Operating-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-Operating-Cash-Flow Chart

Spot Coffee (Canada) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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16.00

24.00

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-Operating-Cash-Flow	Get a 7-Day Free Trial															6.25	8.00	15.00	15.83	12.50

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

For the Restaurants subindustry, Spot Coffee (Canada)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-Cash-Flow Distribution in the Restaurants Industry

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.0064	/	0.004
	=	1.60

Spot Coffee (Canada)'s Share Price of today is $0.0064.
Spot Coffee (Canada)'s Cash Flow from Operations 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 $0.00.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

Spot Coffee (Canada) (Spot Coffee (Canada)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Spot Coffee (Canada) Ltd (OTCPK:SCFFF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

SPP:Canada

Address

141, Adelaide Street West, Suite 1007, Toronto, ON, CAN, M5H 3L5

Website

https://www.spotcoffee.com

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.

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