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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 (intra-day) 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 321.08%
52-week high 30.0900
52-week low 30.0200
50-day moving average 30.0269
200-day moving average 30.0404

Share statistics

Avg vol (3-month) 328.18k
Avg vol (10-day) 32.09k
Shares outstanding 5162.5M
Implied shares outstanding 6162.5M
Float 8117.27M
% held by insiders 127.80%
% held by institutions 10.00%
Shares short (15 Apr 2024) 44.36k
Short ratio (15 Apr 2024) 40.1
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.00%
Shares short (prior month 15 Mar 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 31 Dec 2022
Most-recent quarter (mrq)30 Sept 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