OTC · Restaurants

Coffee Inc. (COFE) Stock

$0.00 OTC: COFE Consumer Cyclical

Operating a network of coffee houses, Coffee Inc. serves patrons throughout the United States and the United Kingdom.

Valuation

MetricValue
Price$0.00
Market Cap$32003
P/E Ratio-0.04
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.56%
ROA-100.00%
ROCE7.71%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity-0.18
Current Ratio0.02

Annual Financials (USD)

Metric20192020202120222023
Revenue$37.0M$0$0$0
Operating Profit$-8.0M$0$-1.0M$-1.0M
Net Profit$-25.0M$-11.0M$0$-1.0M
EPS$-0.13$-0.06$0.00$0.00
Op Margin-21.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$14.0M$3.0M$3.0M$1.0M$1.0M
Total Liabilities$18.0M$18.0M$19.0M$16.0M$16.0M
Cash$1.0M$0$0$0$0
Borrowings$7.0M$0$7.0M$7.0M$7.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0
Investing Cash Flow$0$0$0$0
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.67
FCF Yield467.99%
Quick Ratio0.04
Interest Coverage0.00
Return 1Y0.00%
Return 3Y-99.00%
Return 5Y-99.67%

Ownership

Insiders Held47.57%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMIHAmerican International Holdings Corp. $0.00 0.00 $546000 0.00%
EBETEBET, Inc. $0.00 0.00 $2996 0.00%
ELIOElio Motors, Inc. $0.00 0.00 $2957 0.00%
ELYSElys BMG Group, Inc. $0.00 0.00 $3744 0.00%
GTEHGenTech Holdings, Inc. $0.00 -0.50 $3.05M 0.00%

About Coffee Inc.

Operating a network of coffee houses, Coffee Inc. serves patrons throughout the United States and the United Kingdom. Its stores feature signature coffee blends and associated goods, complemented by an assortment of food and light refreshments. The firm, which previously traded under the name Cafe Holdings Inc., maintains its corporate headquarters in Schaumburg, Illinois.

Coffee Inc. (COFE) stock trades at $0.00 with a market capitalization of $32003. The stock is valued at a price-to-earnings (P/E) ratio of -0.04, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Coffee Inc. generates a return on equity (ROE) of 2.56%, return on capital employed of 7.71%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.coffeeincorporated.com

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