Spot Coffee (Canada) Ltd
Spot Coffee (Canada) Ltd. designs, builds, operates, and franchises community-oriented cafés in Canada and the United States. The company's cafes provide food and beverages; and wholesales roasted coffee beans. It also owns signature coffee blends, such as House, Espresso, Decaf, and Dark Roast. In addition, the company engages in the sourcing and roasting of green coffee in downtown Buffalo and … Read more
Spot Coffee (Canada) Ltd (SCFFF) - Net Assets
Latest net assets as of September 2023: $-5.14 Million USD
Based on the latest financial reports, Spot Coffee (Canada) Ltd (SCFFF) has net assets worth $-5.14 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.22 Million) and total liabilities ($9.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-5.14 Million |
| % of Total Assets | -121.64% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -365.64% |
| Growth Volatility | 269.43 |
Spot Coffee (Canada) Ltd - Net Assets Trend (2007–2022)
This chart illustrates how Spot Coffee (Canada) Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Spot Coffee (Canada) Ltd (2007–2022)
The table below shows the annual net assets of Spot Coffee (Canada) Ltd from 2007 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-4.32 Million | -20.57% |
| 2021-12-31 | $-3.58 Million | +37.83% |
| 2020-12-31 | $-5.77 Million | -74.65% |
| 2019-12-31 | $-3.30 Million | -187.20% |
| 2018-12-31 | $-1.15 Million | +28.14% |
| 2017-12-31 | $-1.60 Million | +9.21% |
| 2016-12-31 | $-1.76 Million | +26.78% |
| 2015-12-31 | $-2.41 Million | -17.75% |
| 2014-12-31 | $-2.04 Million | -225.62% |
| 2013-12-31 | $1.63 Million | -40.38% |
| 2012-12-31 | $2.73 Million | -8.05% |
| 2011-12-31 | $2.97 Million | +116.75% |
| 2010-12-31 | $1.37 Million | -28.13% |
| 2009-12-31 | $1.91 Million | +691.85% |
| 2008-12-31 | $240.60K | +162.40% |
| 2007-12-31 | $91.69K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Spot Coffee (Canada) Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2077048600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.49 Million | % |
| Other Comprehensive Income | $120.15K | % |
| Other Components | $2.45 Million | % |
| Total Equity | $-4.74 Million | 100.00% |
Spot Coffee (Canada) Ltd Competitors by Market Cap
The table below lists competitors of Spot Coffee (Canada) Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Monks Investment Trust PLC
LSE:MNKS
|
$1.63K |
|
Landore Resources Plc
LSE:LND
|
$1.63K |
|
Security First Intl
PINK:SCFR
|
$1.63K |
|
CAMINO MIN
MU:XC01
|
$1.63K |
|
Braime Group PLC
LSE:BMT
|
$1.62K |
|
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang
DU:CMR
|
$1.62K |
|
C-CARE MAURITIUS LTD
SEM:MASC
|
$1.62K |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
$1.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Spot Coffee (Canada) Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -3,987,943 to -4,736,033, a change of -748,090.
- Net loss of 808,580 reduced equity.
- New share issuances of 82,500 increased equity.
- Other comprehensive income decreased equity by 22,011.
- Other factors increased equity by 1.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-808.58K | -17.07% |
| Share Issuances | $82.50K | +1.74% |
| Other Comprehensive Income | $-22.01K | -0.46% |
| Other Changes | $1.00 | +0.0% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Spot Coffee (Canada) Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.08 | $0.00 | x |
| 2008-12-31 | $0.01 | $0.00 | x |
| 2009-12-31 | $0.05 | $0.00 | x |
| 2010-12-31 | $0.03 | $0.00 | x |
| 2011-12-31 | $0.05 | $0.00 | x |
| 2012-12-31 | $0.03 | $0.00 | x |
| 2013-12-31 | $0.02 | $0.00 | x |
| 2014-12-31 | $-0.03 | $0.00 | x |
| 2015-12-31 | $-0.03 | $0.00 | x |
| 2016-12-31 | $-0.02 | $0.00 | x |
| 2017-12-31 | $-0.01 | $0.00 | x |
| 2018-12-31 | $-0.01 | $0.00 | x |
| 2019-12-31 | $-0.02 | $0.00 | x |
| 2020-12-31 | $-0.04 | $0.00 | x |
| 2021-12-31 | $-0.03 | $0.00 | x |
| 2022-12-31 | $-0.03 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Spot Coffee (Canada) Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.08%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-30.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -19.97% | 0.00% | 0.00x | 1.64x | $-27.48K |
| 2008 | -24.62% | -1274.09% | 0.02x | 1.21x | $-83.30K |
| 2009 | -100.71% | -40.90% | 1.41x | 1.75x | $-2.10 Million |
| 2010 | -53.08% | -14.61% | 1.53x | 2.37x | $-851.76K |
| 2011 | -36.01% | -17.22% | 1.15x | 1.81x | $-1.25 Million |
| 2012 | -60.70% | -20.95% | 1.17x | 2.48x | $-1.66 Million |
| 2013 | -189.50% | -28.50% | 1.42x | 4.68x | $-2.38 Million |
| 2014 | 0.00% | -52.53% | 2.66x | 0.00x | $-3.94 Million |
| 2015 | 0.00% | -13.52% | 3.24x | 0.00x | $-976.69K |
| 2016 | 0.00% | -1.94% | 3.65x | 0.00x | $-24.12K |
| 2017 | 0.00% | -8.50% | 3.50x | 0.00x | $-592.38K |
| 2018 | 0.00% | -3.01% | 3.17x | 0.00x | $-164.30K |
| 2019 | 0.00% | -29.26% | 1.94x | 0.00x | $-2.20 Million |
| 2020 | 0.00% | -59.37% | 1.13x | 0.00x | $-1.90 Million |
| 2021 | 0.00% | 7.90% | 1.47x | 0.00x | $890.54K |
| 2022 | 0.00% | -10.08% | 1.32x | 0.00x | $-334.98K |
Industry Comparison
This section compares Spot Coffee (Canada) Ltd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Spot Coffee (Canada) Ltd (SCFFF) | $-5.14 Million | -19.97% | N/A | $1.62K |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |