Spot Coffee Valuation
| SCFFF Stock | USD 0 0.0001 4.76% |
Spot Coffee seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Spot Coffee from inspecting the company fundamentals such as Return On Asset of -0.016, current valuation of 12.23 M, and Price To Sales of 0.99 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Spot Coffee's price fluctuation is out of control at this time. Calculation of the real value of Spot Coffee is based on 3 months time horizon. Increasing Spot Coffee's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spot pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Spot Coffee. Since Spot Coffee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spot Pink Sheet. However, Spot Coffee's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.002 | Real 0.00192 | Hype 0.001882 | Naive 0.00202 |
The real value of Spot Pink Sheet, also known as its intrinsic value, is the underlying worth of Spot Coffee Company, which is reflected in its stock price. It is based on Spot Coffee's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spot Coffee's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Spot Coffee helps investors to forecast how Spot pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spot Coffee more accurately as focusing exclusively on Spot Coffee's fundamentals will not take into account other important factors: Spot Coffee Total Value Analysis
Spot Coffee is at this time forecasted to have takeover price of 12.23 M with market capitalization of 11.29 M, debt of 301.52 K, and cash on hands of 27.94 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Spot Coffee fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.23 M | 11.29 M | 301.52 K | 27.94 K |
Spot Coffee Investor Information
The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Spot Coffee's historical financial statements, Spot Coffee is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Spot Coffee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spot Coffee has an asset utilization ratio of 146.55 percent. This implies that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that Spot Coffee is more efficient with each dollar of assets it utilizes for everyday operations.Spot Coffee Ownership Allocation
Spot Coffee shows a total of 161.23 Million outstanding shares. About 98.21 % of Spot Coffee outstanding shares are held by general public with 1.79 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spot Coffee Profitability Analysis
The company reported the revenue of 6.22 M. Net Income was 491.75 K with profit before overhead, payroll, taxes, and interest of 2.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spot Coffee's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spot Coffee and how it compares across the competition.
About Spot Coffee Valuation
The pink sheet valuation mechanism determines Spot Coffee's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spot Coffee. We calculate exposure to Spot Coffee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spot Coffee's related companies.Spot Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States. Spot Coffee Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada. Spot Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Spot Coffee's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spot Coffee's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Spot Coffee's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spot Coffee's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spot Coffee's revenue streams: Identify Spot Coffee's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spot Coffee's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spot Coffee's growth potential: Evaluate Spot Coffee's management, business model, and growth potential.
- Determine Spot Coffee's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Spot Coffee's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spot Coffee Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spot Coffee does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 159.6 M | |
| Retained Earnings | -20 M |
Complementary Tools for Spot Pink Sheet analysis
When running Spot Coffee's price analysis, check to measure Spot Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spot Coffee is operating at the current time. Most of Spot Coffee's value examination focuses on studying past and present price action to predict the probability of Spot Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spot Coffee's price. Additionally, you may evaluate how the addition of Spot Coffee to your portfolios can decrease your overall portfolio volatility.
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