SCFFF (Spot Coffee (Canada)) ROIC %: 0.40% (As of Sep. 2023)


What is Spot Coffee (Canada) ROIC %?

Spot Coffee (Canada) SCFFF -90.00% ROIC % is 0.40% as of Sep. 2023.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Spot Coffee (Canada)'s annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2023 was 0.40%.

As of today (2026-06-24), Spot Coffee (Canada)'s WACC % is 0.00%. Spot Coffee (Canada)'s ROIC % is 0.00% (calculated using TTM income statement data). Spot Coffee (Canada) earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Spot Coffee (Canada)  (OTCPK:SCFFF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Spot Coffee (Canada)'s WACC % is 0.00%. Spot Coffee (Canada)'s ROIC % is 0.00% (calculated using TTM income statement data). Spot Coffee (Canada) earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Spot Coffee (Canada) ROIC % Related Terms


Spot Coffee (Canada) ROIC % Historical Data

* Premium members only.

The historical data trend for Spot Coffee (Canada)'s ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spot Coffee (Canada) ROIC % Chart

Spot Coffee (Canada) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.27 -39.59 -30.31 39.54 -16.82

Spot Coffee (Canada) Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.92 0.42 -41.57 -13.91 0.40

SCFFF vs MCD, SBUX, CMG: ROIC % Comparison

For the Restaurants subindustry, Spot Coffee (Canada)'s ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spot Coffee (Canada) ROIC % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Spot Coffee (Canada)'s ROIC % distribution charts can be found below:

* The bar in red indicates where Spot Coffee (Canada)'s ROIC % falls into.



Spot Coffee (Canada) ROIC % Calculation

Spot Coffee (Canada)'s annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2022 is calculated as:

ROIC % (A: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2021 ) + Invested Capital (A: Dec. 2022 ))/ count )
=-0.857 * ( 1 - 0% )/( (4.834 + 5.357)/ 2 )
=-0.857/5.0955
=-16.82 %

where

Spot Coffee (Canada)'s annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2023 is calculated as:

ROIC % (Q: Sep. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2023 ) + Invested Capital (Q: Sep. 2023 ))/ count )
=0.02 * ( 1 - 0% )/( (5.165 + 4.799)/ 2 )
=0.02/4.982
=0.40 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 0.40% mean?
Spot Coffee (Canada) (SCFFF) has a ROIC % of 0.40% as of Sep. 2023. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Spot Coffee (Canada) and its competitors.
Is Spot Coffee (Canada)'s ROIC % too high?
Spot Coffee (Canada)'s current ROIC % is 0.40%. The Restaurants industry median ROIC % is 4.21. Spot Coffee (Canada)'s value of 0.40% is 90.5% below this industry median.
How does Spot Coffee (Canada)'s ROIC % compare to MCD and SBUX?
Spot Coffee (Canada)'s ROIC % of 0.40% can be compared against companies in the Restaurants industry. The industry median ROIC % is 4.21. Spot Coffee (Canada)'s value of 0.40% is 90.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Restaurants company?
The median ROIC % among Restaurants companies is 4.21, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Spot Coffee (Canada)'s current ROIC % of 0.40% is 90.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Spot Coffee (Canada) and its competitors. For the Restaurants industry, the median ROIC % is 4.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spot Coffee (Canada)'s current ROIC % is 0.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spot Coffee (Canada) stock overvalued right now?
Spot Coffee (Canada) (SCFFF) has a current ROIC % of 0.40%. The current ROIC % is 0.40% and 90.5% below the Restaurants industry median of 4.21. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Spot Coffee (Canada) (SCFFF), the current ROIC % is 0.40% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Spot Coffee (Canada) Business Description

Address 130 Queens Quay East, Suite 611, Toronto, ON, CAN, M5A0P6
Spot Coffee (Canada) Ltd has been designing, building and operating company-owned and franchise community cafes in the northeastern United States. SPoT's cafes provide their customers with signature made-to-order meals and award-winning micro-roasted coffee. Each SPoT cafe is distinctively designed to suit the local neighbourhood, creating a warm and friendly gathering place for the community. SPoT's commercial business focuses on the sale of roasted coffee beans to food service and grocery chains, business offices, and resellers such as universities and hospitals.