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Havana Roasters Coffee Companies, Inc.

Datakwaliteit: 67%

Ook genoteerd als THRC UNKNOWN

NAFS

UNKNOWN Services Engineering & Management Services

€ 0,80

▼ € 0,21 (-20,79%)

6 months return

—

Momentum

Neutral

Free cash flow

111.079,0

Price in 52-week range

€ 0,00 — € 5,00

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

N/A

ROICN/A

Net MarginN/A

Op. MarginN/A

Veiligheid

Debt / Equity

N/A

Current RatioN/A

Interest CoverageN/A

Waardering

PE (TTM)

-7929,14

Onder sectorgemiddelde (-1,17)

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

Financiële Trends

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

Sectorvergelijking

vs Services sector mediaan (615 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-7929,1	-1,2
P/B	—	1,4
ROE %	—	-16,0
Net Margin %	—	-19,4
Rev Growth 5Y %	—	3,8
D/E	—	0,4