Cafe Holdings Inc
OTC:COFE

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Cafe Holdings Inc
OTC:COFE
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Price: 0.02 USD
Market Cap: 3.2m USD

Intrinsic Value

COFE doesn't have a meaningful market cap.

There is not enough data to reliably calculate the intrinsic value of COFE.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COFE Intrinsic Value
Not Available
Base Case Scenario

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cafe Holdings Inc

Current Assets 254.1k
Cash & Short-Term Investments 19.3k
Receivables 234.8k
Non-Current Assets 632.5k
Other Non-Current Assets 632.5k
Efficiency

Free Cash Flow Analysis
Cafe Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cafe Holdings Inc

Revenue
0 USD
Operating Expenses
-485.7k USD
Operating Income
-485.7k USD
Other Expenses
0 USD
Net Income
-485.7k USD
Fundamental Scores

COFE Profitability Score
Profitability Due Diligence

Cafe Holdings Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

32/100
Profitability
Score

Cafe Holdings Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

COFE Solvency Score
Solvency Due Diligence

Cafe Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
26/100
Solvency
Score

Cafe Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COFE Price Targets Summary
Cafe Holdings Inc

There are no price targets for COFE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Cafe Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for COFE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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