SPoT Coffee Ltd (SPP) - Net Assets
Based on the latest financial reports, SPoT Coffee Ltd (SPP) has net assets worth CA$-5.14 Million CAD (≈ $-3.72 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 (CA$4.22 Million ≈ $3.05 Million USD) and total liabilities (CA$9.36 Million ≈ $6.77 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read SPoT Coffee Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-5.14 Million |
| % of Total Assets | -121.64% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
SPoT Coffee Ltd - Net Assets Trend (2013–2022)
This chart illustrates how SPoT Coffee Ltd's net assets have evolved over time, based on quarterly financial data. Also explore SPP asset base for the complete picture of this company's asset base.
Annual Net Assets for SPoT Coffee Ltd (2013–2022)
The table below shows the annual net assets of SPoT Coffee Ltd from 2013 to 2022. For live valuation and market cap data, see SPP company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | CA$-4.32 Million ≈ $-3.13 Million |
-20.57% |
| 2021-12-31 | CA$-3.58 Million ≈ $-2.59 Million |
+37.83% |
| 2020-12-31 | CA$-5.77 Million ≈ $-4.17 Million |
-74.65% |
| 2019-12-31 | CA$-3.30 Million ≈ $-2.39 Million |
-187.20% |
| 2018-12-31 | CA$-1.15 Million ≈ $-831.52K |
+28.14% |
| 2017-12-31 | CA$-1.60 Million ≈ $-1.16 Million |
+9.21% |
| 2016-12-31 | CA$-1.76 Million ≈ $-1.27 Million |
+26.78% |
| 2015-12-31 | CA$-2.41 Million ≈ $-1.74 Million |
-17.75% |
| 2014-12-31 | CA$-2.04 Million ≈ $-1.48 Million |
-225.62% |
| 2013-12-31 | CA$1.63 Million ≈ $1.18 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SPoT Coffee 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 1058493800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$16.05 Million | % |
| Total Equity | CA$-4.74 Million | 100.00% |
SPoT Coffee Ltd Competitors by Market Cap
The table below lists competitors of SPoT Coffee Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KEFI Gold and Copper Plc
LSE:KEFI
|
$1.76 Million |
|
ActiveOps PLC
LSE:AOM
|
$1.76 Million |
|
MJ Gleeson plc
LSE:GLE
|
$1.76 Million |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
$1.77 Million |
|
Genel Energy Plc
LSE:GENL
|
$1.76 Million |
|
Digital Ally Inc
NASDAQ:DGLY
|
$1.76 Million |
|
Playgon Games Inc
V:DEAL
|
$1.76 Million |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
$1.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SPoT Coffee Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -3,987,943 to -4,736,033, a change of -748,090.
- Net loss of 808,580 reduced equity.
- New share issuances of 82,500 increased equity.
- Other factors decreased equity by 22,010.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-808.58K | -17.07% |
| Share Issuances | CA$82.50K | +1.74% |
| Other Changes | CA$-22.01K | -0.46% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares SPoT Coffee Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$-0.01 | CA$0.02 | x |
| 2018-12-31 | CA$-0.01 | CA$0.02 | x |
| 2019-12-31 | CA$-0.02 | CA$0.02 | x |
| 2020-12-31 | CA$-0.04 | CA$0.02 | x |
| 2021-12-31 | CA$-0.02 | CA$0.02 | x |
| 2022-12-31 | CA$-0.03 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SPoT Coffee Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.08%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-18.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -189.50% | -33.01% | 1.23x | 4.68x | CA$-2.38 Million |
| 2014 | 0.00% | -52.53% | 2.66x | 0.00x | CA$-3.94 Million |
| 2015 | 0.00% | -13.52% | 3.24x | 0.00x | CA$-976.69K |
| 2016 | 0.00% | -1.94% | 3.65x | 0.00x | CA$-24.12K |
| 2017 | 0.00% | -8.50% | 3.50x | 0.00x | CA$-592.38K |
| 2018 | 0.00% | -3.01% | 3.17x | 0.00x | CA$-164.30K |
| 2019 | 0.00% | -29.26% | 1.94x | 0.00x | CA$-2.20 Million |
| 2020 | 0.00% | -59.37% | 1.13x | 0.00x | CA$-1.90 Million |
| 2021 | 0.00% | 7.90% | 1.47x | 0.00x | CA$890.54K |
| 2022 | 0.00% | -10.08% | 1.32x | 0.00x | CA$-334.98K |
Industry Comparison
This section compares SPoT Coffee Ltd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,439,007,603
- Average return on equity (ROE) among peers: -16.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SPoT Coffee Ltd (SPP) | CA$-5.14 Million | -189.50% | N/A | $1.76 Million |
| Aegis Brands Inc (AEG) | $20.86 Million | -22.56% | 2.23x | $16.66 Million |
| A W FOOD SERVICES OF CANADA INC (AW) | $-122.45 Million | 0.00% | 0.00x | $642.65 Million |
| MTY Food Group Inc (MTY) | $49.44 Million | 20.05% | 0.22x | $672.49 Million |
| Odd Burger Corp (ODD) | $3.60 Million | -143.68% | 0.95x | $2.49 Million |
| Pizza Pizza Royalty Corp. (PZA) | $293.91 Million | 10.54% | 0.26x | $278.88 Million |
| Restaurant Brands International Limited Partnership (QSP-UN) | $3.62 Billion | 16.92% | 4.57x | $8.51 Billion |
| Restaurant Brands International Inc (QSR) | $6.21 Billion | 6.04% | 1.96x | $27.26 Billion |
About SPoT Coffee 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 operates its own cafés located in Buffalo, Rochester, Saratoga Springs, Elmwood, Glens Falls, and North Tonawanda, as well as its franchise cafés in Orchard Park, Kenmore, Hertel, West … Read more