Total Valuation
Cafe Holdings has a market cap or net worth of $49.50K. The enterprise value is $6.52M.
Market Cap$49.50K
Enterprise Value$6.52M
Share Statistics
Cafe Holdings has 247,499,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,499,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cafe Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 13.56%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-2.30
Return on Invested Capital (ROIC)13.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee0.00
Profits Per Employee-3.22K
Employee Count409
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cafe Holdings is ―. Cafe Holdings’s PEG ratio is 0.00356.
PE Ratio―
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF10.89
Price to Operating Cash Flow0.38
PEG Ratio0.00356
Income Statement
In the last 12 months, Cafe Holdings had revenue of 0.00 and earned -1.32M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.20M
Pretax Income-1.32M
Net Income-1.32M
EBITDA-1.15M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 110.30K and capital expenditures 0.00, giving a free cash flow of 110.30K billion.
Operating Cash Flow110.30K
Free Cash Flow110.30K
Free Cash Flow per Share<0.01
Dividends & Yields
Cafe Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-66.31
52-Week Price Change―
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)36.53
Average Volume (3m)221.00
Important Dates
Cafe Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cafe Holdings as a current ratio of 0.04, with Debt / Equity ratio of -17.08%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap4.10
Net Debt to EBITDA-5.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cafe Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cafe Holdings EV to EBITDA ratio is -7.06, with an EV/FCF ratio of 54.23.
EV to Sales0.00
EV to EBITDA-7.06
EV to Free Cash Flow54.23
EV to Operating Cash Flow54.23
Balance Sheet
Cafe Holdings has $129.54K in cash and marketable securities with $6.69M in debt, giving a net cash position of -$6.56M billion.
Cash & Marketable Securities$129.54K
Total Debt$6.69M
Net Cash-$6.56M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cafe Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―