SPoT Coffee Valuation
| SPP Stock | CAD 0.01 0.00 0.00% |
SPoT Coffee seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SPoT Coffee from inspecting the company fundamentals such as Return On Asset of -0.17, current valuation of 11.34 M, and Shares Owned By Insiders of 27.80 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 11.3 M | Enterprise Value Ebitda 16.5308 | Price Sales 0.4502 | Enterprise Value Revenue 1.2567 |
Overvalued
Today
Please note that SPoT Coffee's price fluctuation is somewhat reliable 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 stock 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 Stock. 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 0.015 | Real 0.0126 | Hype 0.015 | Naive 0.015 |
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, news, and other external factors that may influence SPoT Coffee's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SPoT Coffee helps investors to forecast how SPoT stock'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 Cash |
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SPoT Coffee Total Value Analysis
SPoT Coffee is at this time estimated to have takeover price of 11.34 M with market capitalization of 2.44 M, debt of 2.76 M, and cash on hands of 76.42 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 |
11.34 M | 2.44 M | 2.76 M | 76.42 K |
SPoT Coffee Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. 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 the present time. It has a very high chance of going through financial crunch in April.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 148.27 percent. This indicates that the Company is making C$1.48 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 162.5 Million outstanding shares. SPoT Coffee maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 9.02 M. Net Loss for the year was (542.77 K) with profit before overhead, payroll, taxes, and interest of 2.85 M.About SPoT Coffee Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 M | 3.4 M |
Additional Tools for SPoT Stock 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.