SPoT Coffee (Canada) Ltd
XTSX:SPP
Intrinsic Value
Spot Coffee (Canada) Ltd. engages in the design, building, operation, and franchise of cafes in Florida and Ontario. [ Read More ]
The intrinsic value of one SPP stock under the Base Case scenario is 0.06 CAD. Compared to the current market price of 0.02 CAD, SPoT Coffee (Canada) Ltd is Undervalued by 67%.
Valuation Backtest
SPoT Coffee (Canada) Ltd
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Fundamental Analysis
Balance Sheet Decomposition
SPoT Coffee (Canada) Ltd
Current Assets | 1.2m |
Receivables | 901k |
Other Current Assets | 325.5k |
Non-Current Assets | 3.2m |
PP&E | 2.3m |
Other Non-Current Assets | 879.6k |
Current Liabilities | 6m |
Accounts Payable | 1.2m |
Accrued Liabilities | 620.6k |
Short-Term Debt | 2.4m |
Other Current Liabilities | 1.7m |
Non-Current Liabilities | 3.8m |
Long-Term Debt | 3.4m |
Other Non-Current Liabilities | 470.9k |
Earnings Waterfall
SPoT Coffee (Canada) Ltd
Revenue
|
9m
CAD
|
Cost of Revenue
|
-2.7m
CAD
|
Gross Profit
|
6.3m
CAD
|
Operating Expenses
|
-7.5m
CAD
|
Operating Income
|
-1.3m
CAD
|
Other Expenses
|
710.6k
CAD
|
Net Income
|
-542.8k
CAD
|
Free Cash Flow Analysis
SPoT Coffee (Canada) Ltd
SPP Profitability Score
Profitability Due Diligence
SPoT Coffee (Canada) Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
SPoT Coffee (Canada) Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SPP Solvency Score
Solvency Due Diligence
SPoT Coffee (Canada) Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
SPoT Coffee (Canada) Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPP Price Targets Summary
SPoT Coffee (Canada) Ltd
Shareholder Return
SPP Price
SPoT Coffee (Canada) Ltd
Average Annual Return | 6.18% |
Standard Deviation of Annual Returns | 75.68% |
Max Drawdown | -88% |
Market Capitalization | 3.3m CAD |
Shares Outstanding | 162 500 000 |
Percentage of Shares Shorted | 0.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Spot Coffee (Canada) Ltd. engages in the design, building, operation, and franchise of cafes in Florida and Ontario. The company is headquartered in Toronto, Ontario. The company went IPO on 2008-04-15. The firm offers both SPoT Coffee Full Cafe and SPoT Coffee Express across the State of New York. SPoT has a total of approximately 24 cafes operating, in development or under construction in the states of New York and Connecticut, including over five 5 corporate-owned cafes located in Buffalo, Rochester, Saratoga Springs, Elmwood and Glens Falls, approximately 12 Operating Franchise cafes in Orchard Park, Kenmore, Hertel, West Hartford, Hamburg, Roswell Park, Clarence, Williamsville, Waterfront Village, Amherst, West Seneca, Niagara Falls and over five Spot Tops cafe locations, one Express cafes operating under license to Chartwells at the Buffalo State College and over cafe in Tonawanda.
Contact
IPO
Employees
Officers
The intrinsic value of one SPP stock under the Base Case scenario is 0.06 CAD.
Compared to the current market price of 0.02 CAD, SPoT Coffee (Canada) Ltd is Undervalued by 67%.