Stock SPP SPOT COFFEE (CANADA) LTD.
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Financials Spot Coffee (Canada) Ltd.

Equities

SPP

CA84921K1057

Restaurants & Bars

Market Closed - Toronto S.E.
Other stock markets
 01:24:15 2024-05-03 pm EDT 		5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Spot Coffee (Canada) Ltd. 0.00% -42.86%
2023 Spot Coffee Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Spot Coffee Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20.08 7.672 10.83 4.739 5.585 11.97
Enterprise Value (EV) 1 22.26 9.491 16.57 11.67 11.39 19.25
P/E ratio -26.5 x -28.3 x -4.13 x -1.95 x 10.5 x -14.8 x
Yield - - - - - -
Capitalization / Revenue 2.36 x 0.9 x 1.26 x 1.16 x 0.9 x 1.49 x
EV / Revenue 2.61 x 1.12 x 1.93 x 2.85 x 1.83 x 2.4 x
EV / EBITDA -179 x -98.6 x -67.4 x -5.44 x -46.7 x -14.4 x
EV / FCF -31.6 x -20.7 x 10.8 x -19.9 x -13.3 x -51.7 x
FCF Yield -3.16% -4.82% 9.3% -5.02% -7.5% -1.94%
Price to Book -15.2 x -8.37 x -3.48 x -0.89 x -1.4 x -2.53 x
Nbr of stocks (in thousands) 125,502 127,862 135,408 135,408 159,577 159,577
Reference price 2 0.1600 0.0600 0.0800 0.0350 0.0350 0.0750
Announcement Date 4/30/18 4/30/19 7/16/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.526 8.497 8.592 4.098 6.223 8.022
EBITDA 1 -0.1245 -0.0963 -0.2457 -2.144 -0.244 -1.34
EBIT 1 -0.5198 -0.4108 -0.4616 -2.332 -0.4023 -1.504
Operating Margin -6.1% -4.84% -5.37% -56.9% -6.46% -18.75%
Earnings before Tax (EBT) 1 -0.7476 -0.2728 -2.534 -2.718 1.058 -0.7835
Net income 1 -0.7247 -0.256 -2.514 -2.433 0.4917 -0.8086
Net margin -8.5% -3.01% -29.26% -59.37% 7.9% -10.08%
EPS 2 -0.006048 -0.002118 -0.0194 -0.0180 0.003348 -0.005067
Free Cash Flow 1 -0.704 -0.4576 1.54 -0.586 -0.8544 -0.3725
FCF margin -8.26% -5.39% 17.93% -14.3% -13.73% -4.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 7/16/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.18 1.82 5.74 6.93 5.8 7.28
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -17.49 x -18.89 x -23.34 x -3.234 x -23.77 x -5.432 x
Free Cash Flow 1 -0.7 -0.46 1.54 -0.59 -0.85 -0.37
ROE (net income / shareholders' equity) 44.5% 19.8% 114% 60% -22.6% 19.8%
ROA (Net income/ Total Assets) -12.7% -10% -8.11% -36.2% -6.39% -18.2%
Assets 1 5.699 2.551 30.99 6.722 -7.697 4.444
Book Value Per Share 2 -0.0100 -0.0100 -0.0200 -0.0400 -0.0200 -0.0300
Cash Flow per Share 2 0 0 - - 0 -
Capex 1 0.34 0.15 0.06 0.03 0.05 0.04
Capex / Sales 4.03% 1.74% 0.7% 0.77% 0.75% 0.49%
Announcement Date 4/30/18 4/30/19 7/16/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cafés

1st Jan change Capi.
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LOUISA PROFESSIONAL COFFEE LTD. Stock Louisa Professional Coffee Ltd.
-9.62% 88.41M
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