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Havana Roasters Coffee Companies, Inc.

جودة البيانات: 67%

مُدرج أيضًا باسم THRC UNKNOWN

NAFS

UNKNOWN Services Engineering & Management Services

KWD 0.80

▼ KWD 0.21 (-20.79%)

6 months return

—

Momentum

Neutral

Free cash flow

111,079.0

Price in 52-week range

KWD 0.00 — KWD 5.00

النمو

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

الجودة

Return on Equity

N/A

ROICN/A

Net MarginN/A

Op. MarginN/A

الأمان

Debt / Equity

N/A

Current RatioN/A

Interest CoverageN/A

التقييم

PE (TTM)

-7929.14

أقل من متوسط القطاع (-1.18)

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 111,079.0 in free cash flow

Price History

الاتجاهات المالية

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

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

ROE: N/A · Net Margin: N/A

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

D/E: N/A · Current: N/A

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

Yield: N/A · Payout: N/A

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: -7929.14 · EV/EBITDA: N/A

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: N/A · FCF/Share: 0.00

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

FCF Conv: -48.99% · CapEx/Rev: N/A

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

مقارنة الأقران

مقابل وسيط قطاع Services (615 نظير)

المقياس	السهم	وسيط القطاع
P/E	-7929.1	-1.2
P/B	—	1.4
ROE %	—	-16.0
Net Margin %	—	-18.7
Rev Growth 5Y %	—	4.0
D/E	—	0.4