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Havana Roasters Coffee Companies, Inc.

Data quality: 67%
Also listed as THRC UNKNOWN
NAFS
UNKNOWN Services Engineering & Management Services
$0.80
▼ $0.21 (-20.79%)
Mkt Cap: 1.80 B
Price
$0.80
Mkt Cap
1.80 B
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $5.00
Volume
70,000
Open $0.00
50D / 200D Avg
$2.20
63.61% below
50D / 200D Avg
$2.50
67.96% below

Quick Summary

Key Takeaways

Generating 111,079.0 in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-7929.14
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)
Metric Stock Sector Median
P/E -7929.1 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % — -18.3
Rev Growth 5Y % — 4.0
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -226,716.0
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 111,079.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value -857,456
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7929.14 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.01%
Market Cap 1.80 B Enterprise Value 1.80 B
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -48.99%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2017 FY2016 FY2015 FY2014 FY2013
Revenue — — — — 2,000.0
Net Income -242,602.0 -1.67 M -64,416.0 -13.78 M -20.66 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income — — -64,416.0 -38,808.0 —
EBITDA — — — — —
R&D Expenses 0.0 0.0 — 0.0 —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 14,534.0 12,660.0 — — 10,670.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2017 FY2016 FY2015 FY2014 FY2013
Total Assets — 0.0 0.0 712.0 712.0
Total Liabilities 825,444.0 573,931.0 91,884.0 26,468.0 16,013.0
Shareholders' Equity -825,444.0 -573,931.0 -91,884.0 -26,468.0 -15,301.0
Total Debt — — — — —
Cash & Equivalents — — 712.0 712.0 712.0
Current Assets — 0.0 0.0 712.0 712.0
Current Liabilities 825,444.0 573,931.0 91,884.0 26,468.0 16,013.0