Spot Coffee (Canada) Ltd. SCFFF

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Price alert · SCFFF

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0.00 USD 0.00 0.00%

At close · Oct 29

0.0023 Day range 0.0023
0.00001 52-week range 0.00001
YTD
0.00%
1 year
0.00%
Open
0.0023
Prev close
0.00001
Mkt cap
1.63K
Vol
10.09K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
0.0023
High
0.0023

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Financial health

Altman Z-Score

-6.50 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -14.7×
FY 2013: -2.3×FY 2014: -0.3×FY 2015: -2.0×FY 2016: -43.1×FY 2017: -27.0×FY 2018: -29.3×FY 2019: -3.6×FY 2020: -1.5×FY 2021: 9.2×FY 2022: -14.7×
FY 2013 5y median -3.6× FY 2022
P/S 1.5×
FY 2013: 0.7×FY 2014: 0.1×FY 2015: 0.3×FY 2016: 0.8×FY 2017: 2.3×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 1.5×
FY 2013 5y median 0.9× FY 2022
P/B -2.5×
FY 2013: 4.3×FY 2014: -0.4×FY 2015: -0.9×FY 2016: -5.0×FY 2017: -14.7×FY 2018: -8.1×FY 2019: -2.9×FY 2020: -0.7×FY 2021: -1.1×FY 2022: -2.5×
FY 2013 5y median -2.5× FY 2022
P/FCF 16.5×
FY 2013: -2.2×FY 2014: 142×FY 2015: -2.9×FY 2016: -11.8×FY 2017: -32.6×FY 2018: -9.2×FY 2019: 15.6×FY 2020: -2.2×FY 2021: 49.9×FY 2022: 16.5×
FY 2013 5y median 15.6× FY 2022
EV/EBITDA 64.1×
FY 2013: -15.1×FY 2014: -7.3×FY 2015: -42.2×FY 2016: -34.0×FY 2017: -242×FY 2018: -96.1×FY 2019: -13.2×FY 2020: -8.9×FY 2021: 5.3×FY 2022: 64.1×
FY 2013 5y median -8.9× FY 2022
EV/Sales 2.9×
FY 2013: 1.0×FY 2014: 0.5×FY 2015: 0.6×FY 2016: 1.1×FY 2017: 2.5×FY 2018: 1.1×FY 2019: 2.2×FY 2020: 3.3×FY 2021: 1.7×FY 2022: 2.9×
FY 2013 5y median 2.2× FY 2022
FCF Yield 6.1%
FY 2013: -45.2%FY 2014: 0.7%FY 2015: -34.3%FY 2016: -8.5%FY 2017: -3.1%FY 2018: -10.9%FY 2019: 6.4%FY 2020: -44.5%FY 2021: 2.0%FY 2022: 6.1%
FY 2013 5y median 2.0% FY 2022

Profitability

Gross Margin 68.2%
FY 2013: 67.4%FY 2014: 67.7%FY 2015: 69.4%FY 2016: 73.0%FY 2017: 71.1%FY 2018: 72.1%FY 2019: 71.7%FY 2020: 69.6%FY 2021: 71.8%FY 2022: 68.2%
FY 2013 5y median 71.7% FY 2022
Operating Margin -9.9%
FY 2013: -17.6%FY 2014: -16.0%FY 2015: -8.1%FY 2016: -6.1%FY 2017: -6.1%FY 2018: -4.8%FY 2019: -25.7%FY 2020: -37.0%FY 2021: 5.0%FY 2022: -9.9%
FY 2013 5y median -9.9% FY 2022
Net Margin -10.1%
FY 2013: -28.5%FY 2014: -52.5%FY 2015: -13.5%FY 2016: -1.9%FY 2017: -8.5%FY 2018: -3.0%FY 2019: -29.3%FY 2020: -59.4%FY 2021: 7.9%FY 2022: -10.1%
FY 2013 5y median -10.1% FY 2022
ROE 17.1%
FY 2013: -189.5%FY 2014: 158.2%FY 2015: 44.5%FY 2016: 11.5%FY 2017: 54.8%FY 2018: 27.9%FY 2019: 80.8%FY 2020: 45.7%FY 2021: -12.3%FY 2022: 17.1%
FY 2013 5y median 27.9% FY 2022
ROIC -26.8%
FY 2013: -30.6%FY 2014: -92.0%FY 2015: -57.9%FY 2016: -45.2%FY 2017: -54.2%FY 2018: -45.5%FY 2019: -90.0%FY 2020: -134.3%FY 2021: 6.9%FY 2022: -26.8%
FY 2013 5y median -45.5% FY 2022
ROA -13.3%
FY 2013: -40.5%FY 2014: -139.5%FY 2015: -43.7%FY 2016: -7.1%FY 2017: -29.8%FY 2018: -9.5%FY 2019: -56.7%FY 2020: -67.1%FY 2021: 11.6%FY 2022: -13.3%
FY 2013 5y median -13.3% FY 2022

Growth (YoY)

Revenue 28.9%
FY 2013: 16.5%FY 2014: 0.7%FY 2015: 16.5%FY 2016: 4.9%FY 2017: -12.8%FY 2018: -0.3%FY 2019: 1.1%FY 2020: -52.3%FY 2021: 51.9%FY 2022: 28.9%
FY 2013 FY 2022
Operating Income -353.5%
FY 2013: -9.2%FY 2014: 8.4%FY 2015: 41.0%FY 2016: 21.1%FY 2017: 12.7%FY 2018: 21.0%FY 2019: -437.5%FY 2020: 31.3%FY 2021: 120.6%FY 2022: -353.5%
FY 2013 FY 2022
EPS (diluted) -254.5%
FY 2013: -44.2%FY 2014: -78.1%FY 2015: 71.3%FY 2016: 87.5%FY 2017: -215.8%FY 2018: 66.7%FY 2019: -870.0%FY 2020: 7.2%FY 2021: 118.3%FY 2022: -254.5%
FY 2013 FY 2022
Free Cash Flow 711.9%
FY 2013: -10.6%FY 2014: 100.3%FY 2015: -11176.9%FY 2016: 18.9%FY 2017: 15.1%FY 2018: -36.3%FY 2019: 172.4%FY 2020: -368.2%FY 2021: 105.7%FY 2022: 711.9%
FY 2013 FY 2022

Financial Health

Current Ratio 0.4×
FY 2013: 1.1×FY 2014: 0.3×FY 2015: 0.1×FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.3×FY 2022: 0.4×
FY 2013 5y median 0.3× FY 2022
Quick Ratio 0.4×
FY 2013: 1.0×FY 2014: 0.3×FY 2015: 0.1×FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.4×
FY 2013 5y median 0.2× FY 2022
Debt / Equity -1.5×
FY 2013: 2.2×FY 2014: -1.2×FY 2015: -1.2×FY 2016: -1.6×FY 2017: -1.7×FY 2018: -2.0×FY 2019: -1.8×FY 2020: -1.3×FY 2021: -1.5×FY 2022: -1.5×
FY 2013 5y median -1.5× FY 2022
Net Debt / EBITDA 31.5×
FY 2013: -4.8×FY 2014: -5.3×FY 2015: -23.9×FY 2016: -7.8×FY 2017: -24.4×FY 2018: -18.9×FY 2019: -6.7×FY 2020: -6.5×FY 2021: 3.1×FY 2022: 31.5×
FY 2013 5y median -6.5× FY 2022
Interest Coverage -1.8×
FY 2013: -2.9×FY 2014: -2.0×FY 2015: -1.0×FY 2016: -1.1×FY 2017: -2.0×FY 2018: -2.3×FY 2019: -6.8×FY 2020: -2.5×FY 2021: 1.4×FY 2022: -1.8×
FY 2013 5y median -2.3× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.5%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.9%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: -1.1%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 8.6%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31