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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)
010K20K30K40K09 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS Revenue (USD) by quarter
PeriodRevenue (USD)
12 Q17.03K
11 Q42.8K
11 Q30
11 Q28.91K
11 Q132.85K
10 Q47.45K
10 Q30
10 Q20
10 Q10
09 Q40
Net Income (USD)
-3M-2M-1M01M09 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS Net Income (USD) by quarter
PeriodNet Income (USD)
12 Q1-206.17K
11 Q4726.74K
11 Q3-312.3K
11 Q2-558.81K
11 Q1-605.78K
10 Q4-2.23M
10 Q3534.82K
10 Q2-547.15K
10 Q1-40.49K
09 Q463.96K
Operating Income (USD)
-1.5M-1M-500K0500K09 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS Operating Income (USD) by quarter
PeriodOperating Income (USD)
12 Q1-200.58K
11 Q4-315.93K
11 Q3-258.01K
11 Q2-542.61K
11 Q1-318.54K
10 Q4-1.12M
10 Q3-202.99K
10 Q2-544.35K
10 Q1-38.72K
09 Q465.07K
EBITDA (USD)
-600K-400K-200K0200K09 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS EBITDA (USD) by quarter
PeriodEBITDA (USD)
12 Q1-194.39K
11 Q4-310.95K
11 Q3-253.07K
11 Q2-537.67K
11 Q1-313.6K
10 Q4-451.61K
10 Q3-202.99K
10 Q2-532.74K
10 Q1-27.1K
09 Q476.69K
Cash Flows (USD)
-400K-200K0200K09 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
12 Q12.12K
11 Q4-55.52K
11 Q3-45.85K
11 Q2-92.86K
11 Q1-48.48K
10 Q4190.02K
10 Q3-245.04K
10 Q2-178.64K
10 Q1-47.66K
09 Q4-79.91K
EPS (USD)
-1-0.500.5109 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS EPS (USD) by quarter
PeriodEPS (USD)
12 Q1-0.17
11 Q40.82
11 Q3-0.35
11 Q2-0.7
11 Q1-0.88
10 Q40
10 Q30.9
10 Q2-1
10 Q1-0.06
09 Q40.08
Expenses (USD)
-200K0200K400K600KR&DSG&ACapex09 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS Expenses (USD) by quarter
PeriodExpenses (USD)
12 Q1201.43K
11 Q4322.68K
11 Q3253.07K
11 Q2536.87K
11 Q1303.87K
10 Q4480.56K
10 Q3302.99K
10 Q2134.14K
10 Q1113.72K
09 Q4-65.07K
Cash & Debt (USD)
-1M01M2MCashLong Term DebtShort Term Debt09 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
12 Q16.39K
11 Q42.62K
11 Q348.65K
11 Q23K
11 Q10
10 Q486.84K
10 Q3327
10 Q221.11K
10 Q1-400K
09 Q4-400K
Debt ratios
-4-3-2-1009 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS Debt ratios by quarter
PeriodDebt ratios
12 Q1-0.32
11 Q4-0.29
11 Q3-0.21
11 Q2-1.08
11 Q1-1.03
10 Q4-1.17
10 Q3-2.15
10 Q2-0.93
10 Q1-3.12
09 Q4-2.45
Margins
-200%0%200%400%600%10 Q411 Q111 Q211 Q412 Q1
CAFS Margins by quarter
PeriodMargins
12 Q1100%
11 Q4419.34%
11 Q2-9.01%
11 Q1-29.62%
10 Q4100%
Return on Capital
-500%0%500%1000%09 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS Return on Capital by quarter
PeriodReturn on Capital
12 Q157.57%
11 Q4-266.47%
11 Q326.35%
11 Q255.27%
11 Q192.17%
10 Q4444.35%
10 Q3762.24%
10 Q273.17%
10 Q17.82%
09 Q4-14.79%
Shares Outstanding
0500K1M1.5M09 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS Shares Outstanding by quarter
PeriodShares Outstanding
12 Q11.23M
11 Q4882.71K
11 Q3892.73K
11 Q2796.69K
11 Q1685.64K
10 Q40
10 Q3613K
10 Q2547.25K
10 Q1635.14K
09 Q4763.65K
Book Value Per Share (USD)
-1.5-1-0.500.509 Q309 Q410 Q110 Q210 Q311 Q111 Q211 Q311 Q412 Q1
CAFS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
12 Q1-0.29
11 Q4-0.31
11 Q3-1.33
11 Q2-1.27
11 Q1-0.96
10 Q30.11
10 Q2-1.37
10 Q1-0.82
09 Q4-0.57
09 Q3-0.65
Total Assets (USD)
0500K1M1.5M2M09 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q1
CAFS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
12 Q11.07M
11 Q41.05M
11 Q363.78K
11 Q21.43M
11 Q11.54M
10 Q41.58M
10 Q31.89M
10 Q2388.52K
10 Q1397.03K
09 Q4408.65K
Employee Count
0123200820092010
CAFS Employee Count by quarter
PeriodEmployee Count
20102
20092
20082
PE Ratio
100200300400med 275.14Jul 10Aug 10Aug 10Sep 10Sep 10Oct 10Oct 10
CAFS PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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