Grand Havana, Inc.

GHAV

GHAVGrand Havana, Inc. US flag

Other OTC

0.00

USD

- -

13,161.00Market Cap

Profitability (USD)

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	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-249.92	-4,136.21	-562.15	-10,054.63	-4,325.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.51	57.42	49.49	76	47.53	47.11
EBITDA Margin (%)	-11.22	-2.52	-102.81	-53.08	-1,743.18	-642.31
Operating Margin (%)	-11.22	-2.55	-102.97	-55.48	-1,751.2	-655.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-25.06	-3.2	-131.53	-55.48	-4,241.88	-5,045.83
Profit Margin (%)	-25.06	-3.2	-131.53	-55.48	-4,235.73	-5,043.48
Net Income to Common Margin (%)	-25.06	-3.2	-131.53	-55.48	-4,235.73	-5,043.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Total Debt	- -	- -	- -	- -	1	2
ST Debt	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.89	-7.7	-0.24	-0.74	-0.29	-1.4
Net Debt/EBITDA	-0.83	-7.43	-0.24	-0.73	-0.28	-1.4
Total Debt/EBIT	-0.89	-7.61	-0.24	-0.7	-0.29	-1.38
Net Debt/EBIT	-0.83	-7.33	-0.24	-0.7	-0.28	-1.37
EBITDA to Interest Expense	- -	-3.84	-3.84	- -	-11.49	-1.38
EBITDA-CapEx/Interest Expense	- -	-4.17	-3.86	- -	-11.52	-1.52
EBIT to Interest Expense	- -	-3.88	-3.85	- -	-11.54	-1.41
Interest Expense	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-58,632.54	-57,274.96	- -	-174.38	-6,674.16	-6,500.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	95.39
Total Debt/Equity (%)	-79.86	-84	-16.3	-95.1	-15.77	-10.54
Total Debt/Capital (%)	-2.28	-2.67	-0.66	836.48	-13.75	-9.84
Total Debt/Total Assets (%)	1,305.07	1,490.16	- -	198.05	791.51	576.81
Net Debt to Equity	-73.74	-80.99	-16.3	-94.74	-15.3	-10.53
Net Debt/Capital (%)	-2.1	-2.57	-0.66	860.76	-13.3	-9.83
EBITDA	- -	- -	- -	- -	-4	-1
EBITDA-CapEx	- -	- -	- -	- -	-4	-1
Operating Income (Loss)	- -	- -	- -	- -	-4	-1

Liquidity (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Cash Ratio	0.06	0.03	- -	- -	- -	- -
Current Ratio	0.06	0.03	- -	0.02	0.01	- -
Quick Ratio	0.06	0.03	- -	0.01	- -	- -
CFO/Avg Current Liab	- -	-0.14	-0.22	-0.18	-0.14	-0.04
Common Equity/Total Assets	-58,632.54	-57,274.96	- -	-174.38	-6,674.16	-6,500.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	95.39
Total Debt/Equity (%)	-79.86	-84	-16.3	-95.1	-15.77	-10.54
Total Debt/Capital (%)	-2.28	-2.67	-0.66	836.48	-13.75	-9.84
Total Debt/Total Assets (%)	1,305.07	1,490.16	- -	198.05	791.51	576.81
CFO/Total Liabilities	-79.51	-13.64	-19.98	-42.69	-7	-2.66
CFO/CapEx	- -	-15.03	-71.94	-3.74	-55.28	-3.62
Altman's Z-Score	-764.19	-734.46	- -	-11.93	-285.36	-181.5

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Accounts Receivable Turnover	- -	1,713.01	350.32	264.29	110.73	53.11
Days Sales Outstanding	- -	0.21	1.04	1.38	3.3	6.87
Inventory Turnover	- -	- -	- -	1,010.24	19.37	14.36
Days Inventory Outstanding	- -	- -	- -	0.36	18.84	25.41
Accounts Payable Turnover	- -	13.52	4.88	2.18	0.61	0.21
Accounts Payable Turnover Days	- -	26.99	74.76	167.64	599.98	1,734.47
Cash Conversion Cycle	- -	-26.78	-73.72	-165.89	-577.85	-1,702.18
Inventory to Cash Days	- -	0.21	1.04	1.02	-15.54	-18.54
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Market Capitalization	- -	12	4	- -	4	9
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	2
Enterprise Value	- -	12	4	- -	5	11
Total Capital	-11	-11	-12	- -	-8	-16
Total Debt/Capital (%)	-2.28	-2.67	-0.66	836.48	-13.75	-9.84
Total Debt / EV	1.08	0.02	0.02	0.89	0.21	0.15
EV/Sales	0.09	7.81	12.68	0.44	23.64	61.94
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	26.57
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	20.85
Diluted Market Cap	- -	12	4	- -	4	9
Diluted Enterprise Value	- -	12	4	- -	5	11
EV per Share	0.3	15.37	5.1	- -	0.08	0.15
TTM Sales	2	2	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-4	-1
TTM Operating Income	- -	- -	- -	- -	-4	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Price/Free Cash Flow	- -	-245.59	-41.59	-0.25	-7.96	-30.99
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	12	4	- -	5	11
Low Price	- -	0.05	1.1	- -	- -	0.01
EV/Sales	0.09	7.81	12.68	0.44	23.64	61.94
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-190.97	-13.71	-1.1	-0.18	-0.61
Price/Earnings High	- -	-238.51	-47.26	-2.14	-1.03	-1.59
Price/Earnings Low	- -	-0.8	-2.08	-0.09	- -	-0.07
Price/Book Value	- -	-1.02	-0.33	-0.14	-0.42	-0.51
Price/Book Value Average	- -	-0.82	-0.48	-1.78	-0.17	-0.3
Price/Book Value High	- -	-1.02	-1.65	-3.45	-1.02	-0.79
Price/Book Value Low	- -	- -	-0.07	-0.14	- -	-0.03
Price/Tangible Book Value	- -	-33.03	-8.19	-0.12	-0.56	-0.61
Price/Tangible Book Value Average	- -	-26.45	-11.89	-1.49	-0.23	-0.36
Price/Tangible Book Value High	- -	-33.03	-40.97	-2.89	-1.36	-0.93
Price/Tangible Book Value Low	- -	-0.11	-1.8	-0.12	- -	-0.04
Price/Sales	- -	7.62	12.43	0.05	17.91	51.97
Price/Sales Average	- -	6.1	18.03	0.61	7.42	30.56
Price/Sales High	- -	7.62	62.17	1.19	43.67	79.95
Price/Sales Low	- -	0.03	2.74	0.05	0.06	3.4
Price/Cash Flow	- -	-229.25	-41.01	-0.18	-7.82	-22.43
Price/Cash Flow Average	- -	-183.56	-59.48	-2.36	-3.24	-13.19
Price/Cash Flow High	- -	-229.25	-205.04	-4.57	-19.06	-34.51
Price/Cash Flow Low	- -	-0.76	-9.02	-0.18	-0.03	-1.47
Price/Free Cash Flow Average	- -	-196.64	-60.32	-3.22	-3.3	-18.22
Price/Free Cash Flow High	- -	-245.59	-207.93	-6.24	-19.42	-47.67
Price/Free Cash Flow Low	- -	-0.82	-9.15	-0.25	-0.03	-2.03
EV/Sales Average	0.09	6.29	18.28	1	13.15	40.53
EV/Sales High	0.09	7.81	62.41	1.58	49.4	89.92
EV/Sales Low	0.09	0.21	2.98	0.44	5.79	13.37
EV/EBITDA Average	-0.83	-249.97	-17.78	-1.89	-0.75	-6.31
EV/EBITDA High	-0.83	-310.35	-60.7	-2.97	-2.83	-14
EV/EBITDA Low	-0.83	-8.44	-2.9	-0.82	-0.33	-2.08
EV/EBIT Average	-0.83	-246.85	-17.76	-1.81	-0.75	-6.18
EV/EBIT High	-0.83	-306.48	-60.61	-2.84	-2.82	-13.72
EV/EBIT Low	-0.83	-8.33	-2.9	-0.79	-0.33	-2.04
Last Price	- -	15	5	- -	0.06	0.13
High Price	- -	15	25	- -	0.15	0.2
Enterprise Value Average	- -	10	6	- -	3	7
Enterprise Value High	- -	12	19	- -	10	15
Enterprise Value Low	- -	- -	1	- -	1	2

Profitability (USD)

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	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-249.92	-4,136.21	-562.15	-10,054.63	-4,325.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.51	57.42	49.49	76	47.53	47.11
EBITDA Margin (%)	-11.22	-2.52	-102.81	-53.08	-1,743.18	-642.31
Operating Margin (%)	-11.22	-2.55	-102.97	-55.48	-1,751.2	-655.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-25.06	-3.2	-131.53	-55.48	-4,241.88	-5,045.83
Profit Margin (%)	-25.06	-3.2	-131.53	-55.48	-4,235.73	-5,043.48
Net Income to Common Margin (%)	-25.06	-3.2	-131.53	-55.48	-4,235.73	-5,043.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Total Debt	- -	- -	- -	- -	1	2
ST Debt	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.89	-7.7	-0.24	-0.74	-0.29	-1.4
Net Debt/EBITDA	-0.83	-7.43	-0.24	-0.73	-0.28	-1.4
Total Debt/EBIT	-0.89	-7.61	-0.24	-0.7	-0.29	-1.38
Net Debt/EBIT	-0.83	-7.33	-0.24	-0.7	-0.28	-1.37
EBITDA to Interest Expense	- -	-3.84	-3.84	- -	-11.49	-1.38
EBITDA-CapEx/Interest Expense	- -	-4.17	-3.86	- -	-11.52	-1.52
EBIT to Interest Expense	- -	-3.88	-3.85	- -	-11.54	-1.41
Interest Expense	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-58,632.54	-57,274.96	- -	-174.38	-6,674.16	-6,500.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	95.39
Total Debt/Equity (%)	-79.86	-84	-16.3	-95.1	-15.77	-10.54
Total Debt/Capital (%)	-2.28	-2.67	-0.66	836.48	-13.75	-9.84
Total Debt/Total Assets (%)	1,305.07	1,490.16	- -	198.05	791.51	576.81
Net Debt to Equity	-73.74	-80.99	-16.3	-94.74	-15.3	-10.53
Net Debt/Capital (%)	-2.1	-2.57	-0.66	860.76	-13.3	-9.83
EBITDA	- -	- -	- -	- -	-4	-1
EBITDA-CapEx	- -	- -	- -	- -	-4	-1
Operating Income (Loss)	- -	- -	- -	- -	-4	-1

Liquidity (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Cash Ratio	0.06	0.03	- -	- -	- -	- -
Current Ratio	0.06	0.03	- -	0.02	0.01	- -
Quick Ratio	0.06	0.03	- -	0.01	- -	- -
CFO/Avg Current Liab	- -	-0.14	-0.22	-0.18	-0.14	-0.04
Common Equity/Total Assets	-58,632.54	-57,274.96	- -	-174.38	-6,674.16	-6,500.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	95.39
Total Debt/Equity (%)	-79.86	-84	-16.3	-95.1	-15.77	-10.54
Total Debt/Capital (%)	-2.28	-2.67	-0.66	836.48	-13.75	-9.84
Total Debt/Total Assets (%)	1,305.07	1,490.16	- -	198.05	791.51	576.81
CFO/Total Liabilities	-79.51	-13.64	-19.98	-42.69	-7	-2.66
CFO/CapEx	- -	-15.03	-71.94	-3.74	-55.28	-3.62
Altman's Z-Score	-764.19	-734.46	- -	-11.93	-285.36	-181.5

Working Capital (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Accounts Receivable Turnover	- -	1,713.01	350.32	264.29	110.73	53.11
Days Sales Outstanding	- -	0.21	1.04	1.38	3.3	6.87
Inventory Turnover	- -	- -	- -	1,010.24	19.37	14.36
Days Inventory Outstanding	- -	- -	- -	0.36	18.84	25.41
Accounts Payable Turnover	- -	13.52	4.88	2.18	0.61	0.21
Accounts Payable Turnover Days	- -	26.99	74.76	167.64	599.98	1,734.47
Cash Conversion Cycle	- -	-26.78	-73.72	-165.89	-577.85	-1,702.18
Inventory to Cash Days	- -	0.21	1.04	1.02	-15.54	-18.54
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Market Capitalization	- -	12	4	- -	4	9
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	2
Enterprise Value	- -	12	4	- -	5	11
Total Capital	-11	-11	-12	- -	-8	-16
Total Debt/Capital (%)	-2.28	-2.67	-0.66	836.48	-13.75	-9.84
Total Debt / EV	1.08	0.02	0.02	0.89	0.21	0.15
EV/Sales	0.09	7.81	12.68	0.44	23.64	61.94
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	26.57
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	20.85
Diluted Market Cap	- -	12	4	- -	4	9
Diluted Enterprise Value	- -	12	4	- -	5	11
EV per Share	0.3	15.37	5.1	- -	0.08	0.15
TTM Sales	2	2	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-4	-1
TTM Operating Income	- -	- -	- -	- -	-4	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1

Multiples (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Price/Free Cash Flow	- -	-245.59	-41.59	-0.25	-7.96	-30.99
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	12	4	- -	5	11
Low Price	- -	0.05	1.1	- -	- -	0.01
EV/Sales	0.09	7.81	12.68	0.44	23.64	61.94
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-190.97	-13.71	-1.1	-0.18	-0.61
Price/Earnings High	- -	-238.51	-47.26	-2.14	-1.03	-1.59
Price/Earnings Low	- -	-0.8	-2.08	-0.09	- -	-0.07
Price/Book Value	- -	-1.02	-0.33	-0.14	-0.42	-0.51
Price/Book Value Average	- -	-0.82	-0.48	-1.78	-0.17	-0.3
Price/Book Value High	- -	-1.02	-1.65	-3.45	-1.02	-0.79
Price/Book Value Low	- -	- -	-0.07	-0.14	- -	-0.03
Price/Tangible Book Value	- -	-33.03	-8.19	-0.12	-0.56	-0.61
Price/Tangible Book Value Average	- -	-26.45	-11.89	-1.49	-0.23	-0.36
Price/Tangible Book Value High	- -	-33.03	-40.97	-2.89	-1.36	-0.93
Price/Tangible Book Value Low	- -	-0.11	-1.8	-0.12	- -	-0.04
Price/Sales	- -	7.62	12.43	0.05	17.91	51.97
Price/Sales Average	- -	6.1	18.03	0.61	7.42	30.56
Price/Sales High	- -	7.62	62.17	1.19	43.67	79.95
Price/Sales Low	- -	0.03	2.74	0.05	0.06	3.4
Price/Cash Flow	- -	-229.25	-41.01	-0.18	-7.82	-22.43
Price/Cash Flow Average	- -	-183.56	-59.48	-2.36	-3.24	-13.19
Price/Cash Flow High	- -	-229.25	-205.04	-4.57	-19.06	-34.51
Price/Cash Flow Low	- -	-0.76	-9.02	-0.18	-0.03	-1.47
Price/Free Cash Flow Average	- -	-196.64	-60.32	-3.22	-3.3	-18.22
Price/Free Cash Flow High	- -	-245.59	-207.93	-6.24	-19.42	-47.67
Price/Free Cash Flow Low	- -	-0.82	-9.15	-0.25	-0.03	-2.03
EV/Sales Average	0.09	6.29	18.28	1	13.15	40.53
EV/Sales High	0.09	7.81	62.41	1.58	49.4	89.92
EV/Sales Low	0.09	0.21	2.98	0.44	5.79	13.37
EV/EBITDA Average	-0.83	-249.97	-17.78	-1.89	-0.75	-6.31
EV/EBITDA High	-0.83	-310.35	-60.7	-2.97	-2.83	-14
EV/EBITDA Low	-0.83	-8.44	-2.9	-0.82	-0.33	-2.08
EV/EBIT Average	-0.83	-246.85	-17.76	-1.81	-0.75	-6.18
EV/EBIT High	-0.83	-306.48	-60.61	-2.84	-2.82	-13.72
EV/EBIT Low	-0.83	-8.33	-2.9	-0.79	-0.33	-2.04
Last Price	- -	15	5	- -	0.06	0.13
High Price	- -	15	25	- -	0.15	0.2
Enterprise Value Average	- -	10	6	- -	3	7
Enterprise Value High	- -	12	19	- -	10	15
Enterprise Value Low	- -	- -	1	- -	1	2

	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y
Shares Outstanding	1	1	1	- -	61	74
Diluted Weighted Avg Shares	1	1	1	50	59	68
Basic Weighted Avg Shares	1	1	1	50	59	68
Revenue per Share	3.22	1.97	0.4	- -	- -	- -
EBITDA per Share	-0.36	-0.05	-0.41	- -	-0.06	-0.02
Operating Income per Share	-0.36	-0.05	-0.41	- -	-0.06	-0.02
Basic EPS, GAAP	-0.81	-0.06	-0.53	- -	-0.15	-0.13
Basic EPS from Cont Ops	-0.81	-0.06	-0.53	- -	-0.15	-0.13
Diluted EPS, GAAP	-0.81	-0.06	-0.53	- -	-0.15	-0.13
Diluted EPS from Cont Ops	-0.81	-0.06	-0.53	- -	-0.15	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.34	-0.07	-0.12	- -	-0.01	-0.01
Free Cash Flow per Basic Share	-0.34	-0.07	-0.12	- -	-0.01	-0.01
Cash & Equivalents per Share	0.02	0.01	- -	- -	- -	- -
Book Value per Share	-14.5	-14.66	-15.18	- -	-0.15	-0.25
Tangible Book Value per Share	-0.4	-0.45	-0.61	- -	-0.11	-0.21

Grand Havana, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)