Financials Spirits Cap Corp.

Equities

SSCC

US84861E1010

Financial Technology (Fintech)

Market Closed - OTC Markets 11:55:40 2024-05-06 am EDT 5-day change 1st Jan Change
2.8 USD -70.21% Intraday chart for Spirits Cap Corp. -.--% +40.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 0.0558 189.5 205.2
Enterprise Value (EV) 1 0.8393 189.8 203.6
P/E ratio -2.33 x -5.33 x -35.3 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -0.02 x -5.91 x -37.8 x
EV / FCF - 17,987,229 x -101,308,790 x
FCF Yield - 0% -0%
Price to Book -113 x -170 x 179 x
Nbr of stocks (in thousands) 11 94,730 102,595
Reference price 2 5.050 2.000 2.000
Announcement Date 11/16/23 11/16/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA 1 -49.31 -32.15 -5.381
EBIT 1 -49.31 -32.15 -5.393
Operating Margin - - -
Earnings before Tax (EBT) 1 -48.7 -32.48 -5.591
Net income 1 -48.7 -32.48 -5.591
Net margin - - -
EPS 2 -2.165 -0.3752 -0.0567
Free Cash Flow - 10.55 -2.01
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 11/16/23 11/16/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 0.78 0.37 -
Net Cash position 1 - - 1.59
Leverage (Debt/EBITDA) -0.0159 x -0.0116 x -
Free Cash Flow - 10.6 -2.01
ROE (net income / shareholders' equity) - 3,070% -34,132%
ROA (Net income/ Total Assets) - -1,688% -129%
Assets 1 - 1.924 4.344
Book Value Per Share 2 -0.0400 -0.0100 0.0100
Cash Flow per Share 2 0 0 0.0200
Capex 1 0.04 0.21 0.02
Capex / Sales - - -
Announcement Date 11/16/23 11/16/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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