SCFFF logo
Spot Coffee (Canada) Ltd.(SCFFF)
Closing price · checked 11:25 PM ETAbout this dataData status
$0.00▲0.00 (0.00%)
Pre-Market:$0.00+0.00 (+0.00%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$-0.03
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.32K
Enterprise Value$11.55M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.44
EV/EBITDA31.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-35534.59%FCF Yield31273.40%ROE18.54%ROIC-26.80%Return on Tangible Assets-13.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF5.12%
CapEx/Revenue0.49%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue72.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.54Debt/Assets1.20
Debt/Market Cap3,140.91
Net Debt/EBITDA31.49
Current Ratio0.38Interest Coverage-1.81xIncome Quality-0.97
Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding330 days
Days Inventory26 days
Receivables Turnover3.89x
Payables Turnover1.11x
Inventory Turnover13.90x
Capital Structure
Tangible Assets-$4.32M
Working Capital-$4.13M
Invested Capital-$1.54M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.