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Spirits Capital (SSCC)
OTHER OTC:SSCC
Total Valuation
Spirits Capital has a market cap or net worth of $232.66M. The enterprise value is $173.54M.
Market Cap$232.66M
Enterprise Value$173.54M
Share Statistics
Spirits Capital has 104,802,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,802,520
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 Employee0.00
Profits Per Employee-621.23K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Spirits Capital is -49.42. Spirits Capital’s PEG ratio is 0.06.
PE Ratio-49.42
PS Ratio0.00
PB Ratio-155.65
Price to Fair Value241.29
Price to FCF-157.24
Price to Operating Cash Flow-195.37
PEG Ratio0.06
Income Statement
In the last 12 months, Spirits Capital had revenue of 0.00 and earned -5.59M in profits. Earnings per share was -0.06.
Revenue0.00
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 -20.02K, giving a free cash flow of -6.02M billion.
Operating Cash Flow-6.00M
Free Cash Flow-6.02M
Free Cash Flow per Share-0.06
Dividends & Yields
Spirits Capital 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-1.03
52-Week Price Change-20.71%
50-Day Moving Average2.69
200-Day Moving Average2.92
Relative Strength Index (RSI)<0.01
Average Volume (3m)11.00
Important Dates
Spirits Capital upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Spirits Capital as a current ratio of 2.14, with Debt / Equity ratio of -71.31%
Current Ratio2.14
Quick Ratio1.79
Debt to Market Cap<0.01
Net Debt to EBITDA0.26
Interest Coverage Ratio-17.17
Taxes
In the past 12 months, Spirits Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Spirits Capital EV to EBITDA ratio is -53.18, with an EV/FCF ratio of -66.82.
EV to Sales0.00
EV to EBITDA-53.18
EV to Free Cash Flow-66.82
EV to Operating Cash Flow-67.14
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 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 Spirits Capital 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―