Healthy Coffee International, Inc.
Other OTCTotal Valuation
Healthy Coffee International, Inc. carries a market capitalization of 118,427.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118,427.00 |
| Enterprise Value | 1.02M |
Share Statistics
Healthy Coffee International, Inc. currently has 1.18B shares outstanding.
| Shares Outstanding | 1.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 77.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Healthy Coffee International, Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | -55.31 |
| Debt / EBITDA | -1.50 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -253.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Healthy Coffee International, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -763,122.00, while operating income came in at -764,125.00.
| Revenue | 13,196.00 |
| Gross Profit | N/A |
| Operating Income | -764,125.00 |
| Pretax Income | N/A |
| Net Income | -689,642.00 |
| EBITDA | -763,122.00 |
| EBIT | -764,125.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Healthy Coffee International, Inc. holds 121,193.00 in cash and equivalents against 1.14M in total debt, resulting in a net debt position of 1.14M. Total book value stands at -5.54M, with working capital of -2.10M providing operational flexibility.
| Cash & Cash Equivalents | 121,193.00 |
| Total Debt | 1.14M |
| Net Debt | 1.14M |
| Equity (Book Value) | -5.54M |
| Book Value Per Share | N/A |
| Working Capital | -2.10M |
Cash Flow
Healthy Coffee International, Inc. produced -629,682.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -629,682.00 |
| Capital Expenditures | -32,001.00 |
| Free Cash Flow | -661,683.00 |
| FCF Per Share | N/A |
Margins
Healthy Coffee International, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -5,790.58 and net profit margin of -5,226.14 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -5,790.58 |
| Pretax Margin | N/A |
| Profit Margin | -5,226.14 |
| EBITDA Margin | -5,782.98 |
Stock Splits
Healthy Coffee International, Inc.'s most recent stock split took place on November 20, 2015 with a 2500:1 split ratio.
| Last Split Date | 11/20/2015 |
| Split Ratio | 2500:1 |
Scores
Healthy Coffee International, Inc. posts an Altman Z-Score of -51.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -51.68 |