OTCPK:CAFS

Stock Analysis Report

Café Serendipity Holdings

Executive Summary

Café Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recreational and medical marijuana industry in the United States.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Café Serendipity Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CAFS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

CAFS

-10.5%

US Specialty Retail

-10.6%

US Market


1 Year Return

-23.1%

CAFS

4.5%

US Specialty Retail

5.2%

US Market

Return vs Industry: CAFS underperformed the US Specialty Retail industry which returned 4.5% over the past year.

Return vs Market: CAFS underperformed the US Market which returned 5.2% over the past year.


Shareholder returns

CAFSIndustryMarket
7 Day0%-10.5%-10.6%
30 Day0%-7.7%-8.5%
90 Day-33.3%-7.3%-4.6%
1 Year-23.1%-23.1%6.1%4.5%7.4%5.2%
3 Year-65.0%-65.0%29.7%23.5%31.7%23.2%
5 Year-97.6%-97.6%36.8%25.7%56.4%39.3%

Price Volatility Vs. Market

How volatile is Café Serendipity Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Café Serendipity Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Café Serendipity Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Café Serendipity Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of CAFS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Café Serendipity Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Retail industry.

Future Growth

How is Café Serendipity Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.0%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Café Serendipity Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of CAFS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Café Serendipity Holdings's filings and announcements here.
  • Explore growth companies in the Retail industry.

Past Performance

How has Café Serendipity Holdings performed over the past 5 years?

6.8%

Historical Retail annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Café Serendipity Holdings has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Café Serendipity Holdings's financial position?


In this section we usually analyse Café Serendipity Holdings's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Café Serendipity Holdings has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of CAFS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Café Serendipity Holdings's financial data was last updated here.
  • Explore more healthy companies in the Retail industry.

Dividend

What is Café Serendipity Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.1%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate CAFS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CAFS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CAFS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAFS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CAFS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average board tenure


CEO

Tom Hemingway (62yo)

9.9yrs

Tenure

0

Mr. Thomas C. Hemingway, also known as Tom, has been the Chairman and Chief Executive Officer at BioQuest Corp. since November 2019, and serves as its Treasurer and Secretary. Mr. Hemingway has been the Ch ...


Board Members

NamePositionTenureCompensationOwnership
Thomas Hemingway
CEO, Chief Financial & Accounting Officer9.9yrsno datano data
Michael Krall
President & Director1.3yrsno datano data
Robert Orbach
Director0yrsno datano data
Petra Starke
Member of Advisory Board4.9yrsno datano data
D. Anderson
Member of Advisory Board4.9yrsno datano data
Teri Brown
Member of Advisory Board4.9yrsno datano data
Robert Caslava
Member of Advisory Board0yrsno datano data

4.9yrs

Average Tenure

66yo

Average Age

Experienced Board: CAFS's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Top Shareholders

Company Information

Café Serendipity Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Café Serendipity Holdings, Inc.
  • Ticker: CAFS
  • Exchange: OTCPK
  • Founded:
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: US$0
  • Shares outstanding: 0
  • Website: https://null

Location

  • Café Serendipity Holdings, Inc.
  • 3700 Campus Drive
  • Suite 206
  • Newport Beach
  • California
  • 92660
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAFSOTCPK (Pink Sheets LLC)YesCOM NEWUSUSDMar 2010

Biography

Café Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recreational and medical marijuana industry in the United States. It intends to market a product line of accessories, apparel, coffee and teas, bakery and other edibles, lotions, marijuana, and oils through a coast to coast franchise and dealer network to the recreational and the approximately 6,000 existing legal medical marijuana dispensaries. The company is based in Newport Beach, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/29 00:44
End of Day Share Price2020/02/28 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.