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Spot Coffee (Canada) Ltd. (SPP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 12:18PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.88M
Enterprise Value 12.15M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.54
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.35
Enterprise Value/EBITDA 17.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-62.50%
S&P500 52-Week Change 322.36%
52 Week High 30.0900
52 Week Low 30.0200
50-Day Moving Average 30.0269
200-Day Moving Average 30.0402

Share Statistics

Avg Vol (3 month) 327.74k
Avg Vol (10 day) 32.1k
Shares Outstanding 5162.5M
Implied Shares Outstanding 6162.5M
Float 8117.27M
% Held by Insiders 127.80%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 44.36k
Short Ratio (Apr 15, 2024) 40.1
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 43.42k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -6.01%
Operating Margin (ttm)-2.16%

Management Effectiveness

Return on Assets (ttm)-17.42%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)9.02M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)7.60%
Gross Profit (ttm)N/A
EBITDA -1.13M
Net Income Avi to Common (ttm)-542.77k
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)6.69M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.18
Book Value Per Share (mrq)-0.04

Cash Flow Statement

Operating Cash Flow (ttm)995.4k
Levered Free Cash Flow (ttm)-758.81k