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Café Serendipity Holdings, Inc.

$0 +$0.00 (+206.67%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.01
Market Cap
881.62K
AVG Volume
1.1K
Trailing/Forward PE
-0.01/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020K40K60K20072008200920102011
CAFS Revenue (USD) by year
PeriodRevenue (USD)
201144.55K
20107.45K
20090
20080
20070
Net Income (USD)
-3M-2M-1M020072008200920102011
CAFS Net Income (USD) by year
PeriodNet Income (USD)
2011-750.16K
2010-2.28M
2009-388.97K
2008-267.82K
2007-69.8K
Operating Income (USD)
-2M-1.5M-1M-500K020072008200920102011
CAFS Operating Income (USD) by year
PeriodOperating Income (USD)
2011-1.44M
2010-1.91M
2009-386.95K
2008-267.33K
2007-69.8K
EBITDA (USD)
-1.5M-1M-500K020072008200920102011
CAFS EBITDA (USD) by year
PeriodEBITDA (USD)
2011-1.42M
2010-1.21M
2009-352.1K
2008-269.36K
2007-69.8K
Cash Flows (USD)
-400K-300K-200K-100K020072008200920102011
CAFS Cash Flows (USD) by year
PeriodCash Flows (USD)
2011-242.72K
2010-281.32K
2009-371.54K
2008-203.46K
2007-39.48K
EPS (USD)
-3-2-1020072008200920102011
CAFS EPS (USD) by year
PeriodEPS (USD)
2011-1.11
2010-0.16
2009-0.51
2008-0.64
2007-2.12
Expenses (USD)
0500K1M1.5MR&DSG&ACapex20072008200920102011
CAFS Expenses (USD) by year
PeriodExpenses (USD)
20111.42M
20101.03M
2009386.95K
2008267.33K
200769.8K
Cash & Debt (USD)
-500K0500K1M1.5M2MCashLong Term DebtShort Term Debt20072008200920102011
CAFS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20112.62K
201086.84K
2009-400K
2008191
20071.72K
Debt ratios
-0.8-0.6-0.4-0.2-020102011
CAFS Debt ratios by year
PeriodDebt ratios
2011-0.13
2010-0.75
Margins
0%25%50%75%100%20102011
CAFS Margins by year
PeriodMargins
20112.68%
2010100%
Return on Capital
-1500%-1000%-500%0%500%1000%20072008200920102011
CAFS Return on Capital by year
PeriodReturn on Capital
2011275.06%
2010454.87%
200989.97%
2008693.85%
2007-1198.76%
Shares Outstanding
0250K500K750K1M20072008200920102011
CAFS Shares Outstanding by year
PeriodShares Outstanding
2011882.71K
20100
2009763.65K
20080
200712.5K
Book Value Per Share (USD)
-1-0.500.5200720092011
CAFS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2011-0.31
2009-0.57
20070.47
Total Assets (USD)
0500K1M1.5M2M20072008200920102011
CAFS Total Assets (USD) by year
PeriodTotal Assets (USD)
20111.05M
20101.58M
2009408.65K
2008430.19K
200722.06K
Employee Count
0123200820092010
CAFS Employee Count by year
PeriodEmployee Count
20102
20092
20082
PE Ratio
100200300400med 275.14Jul 10Aug 10Aug 10Sep 10Sep 10Oct 10Oct 10
CAFS PE Ratio by year
PeriodPE Ratio
Oct 10247.62
Oct 10275.14
Oct 10264.13
Oct 10247.62
Sep 10143.07
Sep 10275.14
Sep 10275.14
Sep 10275.14
Aug 10341.17
Aug 10297.15
Aug 10357.68
Aug 10357.68
Jul 10275.14
Free Cash Flow Yield
-20000000%-15000000%-10000000%-5000000%0%med -77872.65%Jan 25May 25Sep 25Jan 26May 26Sep 26
CAFS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-3385.77%
Sep 26-3385.77%
Aug 26-3385.77%
Aug 26-3385.77%
Aug 26-3385.77%
Aug 26-4326.26%
Jul 26-4326.26%
Jul 26-4326.26%
Jul 26-4326.26%
Jul 26-4326.26%
Jul 26-4326.26%
Jun 26-4326.26%
Jun 26-4326.26%
Jun 26-2512.02%
Jun 26-2512.02%
May 26-4326.26%
May 26-3178.48%
May 26-3178.48%
May 26-3178.48%
May 26-3178.48%
Apr 26-4449.87%
Apr 26-4449.87%
Apr 26-3178.48%
Apr 26-3178.48%
Mar 26-3178.48%
Mar 26-3178.48%
Mar 26-2639.75%
Mar 26-3461.01%
Feb 26-3461.01%
Feb 26-2884.17%
Feb 26-2884.17%
Feb 26-2884.17%
Jan 26-2884.17%
Jan 26-10383.02%
Jan 26-10383.02%
Jan 26-10383.02%
Jan 26-10383.02%
Dec 25-14158.66%
Dec 25-3798.67%
Dec 25-3798.67%
Dec 25-3798.67%
Nov 25-4209.33%
Nov 25-4209.33%
Nov 25-4209.33%
Nov 25-4449.87%
Oct 25-5024.04%
Oct 25-3798.67%
Oct 25-4867.04%
Oct 25-5024.04%
Oct 25-155745.3%
Sep 25-155745.3%
Sep 25-155745.3%
Sep 25-155745.3%
Sep 25-155745.3%
Aug 25-155745.3%
Aug 25-155745.3%
Aug 25-155745.3%
Aug 25-155745.3%
Aug 25-155745.3%
Jul 25-155745.3%
Jul 25-155745.3%
Jul 25-155745.3%
Jul 25-155745.3%
Jun 25-155745.29%
Jun 25-155745.3%
Jun 25-155745.3%
Jun 25-155745.3%
May 25-155745.3%
May 25-155745.3%
May 25-155745.3%
May 25-155745.3%
May 25-155745.3%
Apr 25-155745.3%
Apr 25-155745.3%
Apr 25-155745.3%
Apr 25-155745.3%
Mar 25-155745.3%
Mar 25-155745.3%
Mar 25-155745.3%
Mar 25-155745.3%
Feb 25-155745.3%
Feb 25-155745.29%
Feb 25-15574529.35%
Feb 25-77872.65%
Jan 25-77872.65%
Jan 25-77872.65%
Jan 25-77872.65%
Jan 25-77872.65%
Jan 25-77872.65%
Dec 24-77872.65%
Dec 24-77872.65%
Dec 24-77872.65%
Dec 24-77872.65%
Nov 24-77872.65%
Nov 24-77872.65%
Nov 24-77872.65%
Nov 24-77872.65%
Nov 24-77872.65%
Oct 24-155745.3%
Oct 24-155745.29%
Price to Sales
00.20.40.6med 0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CAFS Price to Sales by year
PeriodPrice to Sales
Sep 260.3
Sep 260.3
Aug 260.3
Aug 260.3
Aug 260.3
Aug 260.24
Jul 260.24
Jul 260.24
Jul 260.24
Jul 260.24
Jul 260.24
Jun 260.24
Jun 260.24
Jun 260.41
Jun 260.41
May 260.24
May 260.32
May 260.32
May 260.32
May 260.32
Apr 260.23
Apr 260.23
Apr 260.32
Apr 260.32
Mar 260.32
Mar 260.32
Mar 260.39
Mar 260.3
Feb 260.3
Feb 260.36
Feb 260.36
Feb 260.36
Jan 260.36
Jan 260.1
Jan 260.1
Jan 260.1
Jan 260.1
Dec 250.07
Dec 250.27
Dec 250.27
Dec 250.27
Nov 250.24
Nov 250.24
Nov 250.24
Nov 250.23
Oct 250.2
Oct 250.27
Oct 250.21
Oct 250.2
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Oct 240.01
Oct 240.01
Price/Operating Cashflow
100200300400med 260.27Aug 11Aug 11Sep 11Sep 11Sep 11Oct 11Oct 11
CAFS Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Oct 11236.76
Oct 11246.23
Oct 11252.54
Oct 11217.82
Sep 11284.11
Sep 11192.56
Sep 11312.52
Sep 11220.97
Sep 11268.01
Aug 11246.23
Aug 11303.05
Aug 11394.59
Aug 11378.81
Jul 11363.03
Price to Book
2030405060med 43.68Jul 10Aug 10Aug 10Sep 10Sep 10Oct 10Oct 10
CAFS Price to Book by year
PeriodPrice to Book
Oct 1039.31
Oct 1043.68
Oct 1041.94
Oct 1039.31
Sep 1022.72
Sep 1043.68
Sep 1043.68
Sep 1043.68
Aug 1054.17
Aug 1047.18
Aug 1056.79
Aug 1056.79
Jul 1043.68
Café Serendipity Holdings, Inc.
CAFS
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