Spirits Capital(SSCC)
$2.220.00 (0.00%)
SSCC
Spirits Capital financials statements
$2.22
At close:0.00 (0.00%)
Spirits Capital (SSCC) Ratios
7 Followers
Spirits Capital Ratios
SSCC's free cash flow for Q2 2024 was $-2.02M. For the 2024 fiscal year, SSCC's free cash flow was decreased by $-1.00 and operating cash flow was $-1.83K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 0.68 | 0.10 | 0.10 | 0.00 |
| Quick Ratio | 1.79 | 0.41 | 0.10 | 0.10 | 0.00 |
| Cash Ratio | 1.38 | 0.24 | 0.02 | 0.06 | 0.00 |
| Solvency Ratio | -2.24 | -11.73 | -27.95 | -4.41 | -1.23 |
| Operating Cash Flow Ratio | -2.74 | -0.53 | -0.14 | -0.04 | -1.77 |
| Short-Term Operating Cash Flow Coverage | -13.19 | -2.79 | -1.96 | 0.00 | -21.73 |
| Net Current Asset Value | $ 736.14K | $ -1.61M | $ -1.65M | $ -1.16M | $ -122.66K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.48 | 1.12 | 1.07 | 263.16 |
| Debt-to-Equity Ratio | 0.62 | -0.71 | -0.83 | -0.11 | -0.08 |
| Debt-to-Capital Ratio | 0.38 | -2.49 | -4.77 | -0.12 | -0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.30 | -0.12 | 0.00 |
| Financial Leverage Ratio | 3.14 | -1.48 | -0.74 | -0.10 | -0.00 |
| Debt Service Coverage Ratio | -8.28 | -73.47 | -486.25 | -9.80 | -32.33 |
| Interest Coverage Ratio | -17.17 | -265.46 | -1581.76 | -10.19 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.04 | 7.91 | 42.59 |
| Net Debt to EBITDA | 0.26 | -0.01 | -0.02 | -0.01 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.67% | 101.01% | 98.76% | 108.36% | 100.00% |
| Return on Assets (ROA) | -155.54% | -1977.06% | -6595.40% | -5061.43% | -850860.53% |
| Return on Equity (ROE) | -488.24% | 2919.62% | 4851.45% | 502.48% | 263.59% |
| Return on Capital Employed (ROCE) | -256.48% | 75807.22% | 20196.41% | 519.01% | 263.60% |
| Return on Invested Capital (ROIC) | -213.54% | -9034.57% | 47556.42% | 519.01% | 286.99% |
| Return on Tangible Assets | -155.54% | -1977.06% | -6595.40% | -5061.43% | -850860.53% |
| Earnings Yield | -2.02% | -18.76% | -42.88% | -17.23% | -137.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.26 | 0.40 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.21 | 0.35 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 364.22 | 128.70 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1760.45 | 1046.05 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1396.24 | 917.35 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1760.45 | 1046.05 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.53 | -925.64 |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.53 | -925.64 |
| Dividend Paid and CapEx Coverage Ratio | -204.48 | -4.12 | -3.22 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -204.48 | -4.12 | -3.22 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -5.81 | -1.12 | -0.17 | -0.35 | -21.73 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.49% | -0.64% | -0.16% | -0.13% | -92.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -49.42 | -5.33 | -2.33 | -5.80 | -0.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 241.29 | -155.65 | -113.14 | -29.16 | -1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.15 | -157.24 | -630.39 | -779.39 | -1.08 |
| Price-to-Operating Cash Flow Ratio | -67.47 | -195.37 | -826.37 | -779.39 | -1.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.06 | 0.02 | 0.06 | 0.01 |
| Enterprise Value Multiple | -53.18 | -5.39 | -2.32 | -6.55 | -0.76 |
| Enterprise Value | 274.96M | 173.54M | 114.37M | 33.78M | 244.74K |
| EV to EBITDA | -53.18 | -5.39 | -2.32 | -6.55 | -0.76 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -66.82 | -157.60 | -634.87 | -780.76 | -1.13 |
| EV to Operating Cash Flow | -67.14 | -195.82 | -832.24 | -780.76 | -1.13 |
| Tangible Book Value Per Share | 0.01 | -0.01 | -0.04 | -14.09 | -522.45 |
| Shareholders’ Equity Per Share | 0.01 | -0.01 | -0.04 | -14.09 | -522.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.38 | -2.17 | -70.81 | -1377.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.00 | 0.99 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.03 | 0.00 | 0.01 | 0.67 |
Currency in USD
