Financials Spirits Cap Corp.

Equities

SSCC

US84861E1010

Financial Technology (Fintech)

Market Closed - OTC Markets 08:10:00 2023-11-29 pm EST 5-day change 1st Jan Change
2 USD -.--% Intraday chart for Spirits Cap Corp. -.--% -.--%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 0.0558 189.5
Enterprise Value (EV) 1 0.8393 189.8
P/E ratio -2.33 x -5.33 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -0.02 x -5.91 x
EV / FCF - 17,987,229 x
FCF Yield - 0%
Price to Book -113 x -170 x
Nbr of stocks (in thousands) 11 94,730
Reference price 2 5.050 2.000
Announcement Date 11/16/23 11/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales - -
EBITDA 1 -49.31 -32.15
EBIT 1 -49.31 -32.15
Operating Margin - -
Earnings before Tax (EBT) 1 -48.7 -32.48
Net income 1 -48.7 -32.48
Net margin - -
EPS 2 -2.165 -0.3752
Free Cash Flow - 10.55
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 11/16/23 11/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 0.78 0.37
Net Cash position 1 - -
Leverage (Debt/EBITDA) -0.0159 x -0.0116 x
Free Cash Flow - 10.6
ROE (net income / shareholders' equity) - 3,070%
ROA (Net income/ Total Assets) - -1,688%
Assets 1 - 1.924
Book Value Per Share 2 -0.0400 -0.0100
Cash Flow per Share 2 0 0
Capex 1 0.04 0.21
Capex / Sales - -
Announcement Date 11/16/23 11/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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