Spirits Capital (SSCC) Stock Statistics & Valuation Metrics
Total Valuation
Spirits Capital has a market cap or net worth of $232.66M. The enterprise value is $258.79T.
- Market Cap
- $232.66M
- Enterprise Value
- $258.79T
Share Statistics
Spirits Capital has 121,853,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,853,520
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Spirits Capital’s return on equity (ROE) is -4.88 and return on invested capital (ROIC) is -213.54%.
- Return on Equity (ROE)
- -4.88
- Return on Assets (ROA)
- -1.56
- Return on Invested Capital (ROIC)
- -213.54%
- Return on Capital Employed (ROCE)
- -2.56
- Revenue Per Employee
- 0
- Profits Per Employee
- -621.23K
- Employee Count
- 9
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.21
Valuation Ratios
The current PE Ratio of Spirits Capital is -39.15. Spirits Capital’s PEG ratio is 0.87.
- PE Ratio
- -39.15
- PS Ratio
- 0.00
- PB Ratio
- 191.30
- Price to FCF
- -63.22
- Price to Operating Cash Flow
- -53.50
- PEG Ratio
- 0.87
Income Statement
In the last 12 months, Spirits Capital had revenue of 0 and earned -5.59M in profits. Earnings per share was -0.06.
- Revenue
- 0
- Gross Profit
- -107.15K
- Operating Income
- -5.39M
- Pretax Income
- -5.59M
- Net Income
- -5.59M
- EBITDA
- -5.17M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -6.00M and capital expenditures -20,022, giving a free cash flow of -6.02M billion.
- Operating Cash Flow
- -6.00M
- Free Cash Flow
- -6.02M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Spirits Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.58%
- Earnings Yield
- -2.55%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.22
- 200-Day Moving Average
- 2.22
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Spirits Capital as a current ratio of 2.14, with Debt / Equity ratio of 61.60%
- Current Ratio
- 2.14
- Quick Ratio
- 1.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- -17.17
Taxes
In the past 12 months, Spirits Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Spirits Capital EV to EBITDA ratio is -50.06, with an EV/FCF ratio of -62.89.
- EV to Sales
- 0.00
- EV to EBITDA
- -50.06
- EV to Free Cash Flow
- -62.89
- EV to Operating Cash Flow
- -63.20
Balance Sheet
Spirits Capital has $768.88K in cash and marketable securities with $1.56M in debt, giving a net cash position of -$786.38K billion.
- Cash & Marketable Securities
- $768.88K
- Total Debt
- $1.56M
- Net Cash
- -$786.38K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Spirits Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―