CAFS
Café Serendipity Holdings, Inc.
Set alert
0.00 USD 0.00 0.00%
0.0032 Day range 0.0032
0.0011 52-week range 0.0062
- YTD
- +227.27%
- 1 year
- +16.13%
- Open
- 0.0032
- Prev close
- 0.0036
- Mkt cap
- 689.96K
- Vol
- 50.00K
- Avg vol
- 375
- EPS
- -0.01
- P/E
- 0.00
More statistics
- Low
- 0.0032
- High
- 0.0032
Financial health
Altman Z-Score
-10.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E -1.3×
FY 2006 5y median -7.6× FY 2011
P/S 21.9×
FY 2006 5y median 0.0× FY 2011
P/B -3.6×
FY 2006 5y median -7.7× FY 2011
P/FCF -4.0×
FY 2006 5y median -21.4× FY 2011
EV/EBITDA -1.0×
FY 2006 5y median -7.6× FY 2011
EV/Sales 31.1×
FY 2006 5y median 0.0× FY 2011
FCF Yield -24.8%
FY 2006 5y median -4.7% FY 2011
Profitability
Gross Margin 2.7%
FY 2006 5y median 0.0% FY 2011
Operating Margin -3220.9%
FY 2006 5y median 0.0% FY 2011
Net Margin -1683.7%
FY 2006 5y median 0.0% FY 2011
ROE 275.1%
FY 2006 5y median 275.1% FY 2011
ROIC 22.8%
FY 2006 5y median 22.8% FY 2011
ROA -71.8%
FY 2006 5y median -97.8% FY 2011
Growth (YoY)
Revenue 498.0%
FY 2006 FY 2011
Operating Income 24.8%
FY 2006 FY 2011
EPS (diluted) 70.7%
FY 2006 FY 2011
Free Cash Flow -33.9%
FY 2006 FY 2011
Financial Health
Current Ratio 0.0×
FY 2006 5y median 0.0× FY 2011
Quick Ratio 0.0×
FY 2006 5y median 0.0× FY 2011
Debt / Equity -1.5×
FY 2006 5y median -1.1× FY 2011
Net Debt / EBITDA -0.3×
FY 2006 5y median -0.3× FY 2011
Interest Coverage -17.2×
FY 2006 5y median -17.2× FY 2011
Dividends
Dividend Yield 0.0%
FY 2006 5y median 0.0% FY 2011
Payout Ratio 0.0%
FY 2006 5y median 0.0% FY 2011
Annual · latest fiscal year ends 2011-07-31