Havana Roasters Coffee Companies Inc.

OOTC:THRCOTC Markets

0.67

USD

-0.09

(-12.09%)

0.00EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,535.54	-30,624.35	-181.45	-3,870,923.31	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-106.17	-8,209,060.4	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-106.17	-8,209,060.4	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	1,368,052.87	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-106.17	-8,213,328.4	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-106.17	-8,213,328.4	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-106.17	-8,213,328.4	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02	- -	-1.03	-0.85	-0.76
Net Debt/EBITDA	- -	0.13	- -	-0.02	- -	-1.03	-0.85	-0.76
Total Debt/EBIT	- -	- -	- -	-0.02	- -	-1.03	-0.85	-0.76
Net Debt/EBIT	- -	0.13	- -	-0.02	- -	-1.03	-0.85	-0.76
EBITDA to Interest Expense	- -	- -	-1,923.4	- -	- -	- -	-24.99	-15.69
EBITDA-CapEx/Interest Expense	- -	- -	-1,923.4	- -	- -	- -	-137.88	-15.69
EBIT to Interest Expense	- -	- -	-1,923.4	- -	- -	- -	-24.99	-15.69
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-767.77	94.5	-2,149.16	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	2.37	-19.61	- -	-73.55	-46.84	-20.87
Total Debt/Capital (%)	- -	- -	2.32	-24.39	- -	-278.09	-88.12	-26.38
Total Debt/Total Assets (%)	- -	- -	2.24	421.35	- -	- -	- -	- -
Net Debt to Equity	- -	13.02	-7.59	-14.95	- -	-73.55	-46.84	-20.87
Net Debt/Capital (%)	- -	11.52	-8.22	-17.58	- -	-278.09	-88.12	-26.38
EBITDA	- -	- -	-21	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-21	- -	- -	- -	-2	- -
Operating Income (Loss)	- -	- -	-21	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	- -	0.12	1.71	0.04	- -	- -	- -	- -
Current Ratio	- -	0.12	7.99	0.04	- -	- -	- -	- -
Quick Ratio	- -	0.12	1.71	0.04	- -	- -	- -	- -
CFO/Avg Current Liab	- -	0.14	-2.46	1.02	-0.06	-1.08	4.48	0.15
Common Equity/Total Assets	- -	-767.77	94.5	-2,149.16	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	2.37	-19.61	- -	-73.55	-46.84	-20.87
Total Debt/Capital (%)	- -	- -	2.32	-24.39	- -	-278.09	-88.12	-26.38
Total Debt/Total Assets (%)	- -	- -	2.24	421.35	- -	- -	- -	- -
CFO/Total Liabilities	- -	6.76	-157.99	74.28	-4.54	-69.64	259.84	12.78
CFO/CapEx	- -	- -	- -	- -	- -	- -	1.04	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	14	14	14	14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	-1
Total Debt/Capital (%)	- -	- -	2.32	-24.39	- -	-278.09	-88.12	-26.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-21	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	-21	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Shares Outstanding	- -	- -	- -	- -	1	46	56	70
Diluted Weighted Avg Shares	1	- -	- -	- -	1	3	50	65
Basic Weighted Avg Shares	1	- -	- -	- -	1	3	50	65
Revenue per Share	- -	583.33	0.54	- -	- -	- -	- -	- -
EBITDA per Share	- -	-619.33	-44,421.32	-4.72	-0.06	-0.02	-0.01	- -
Operating Income per Share	- -	-619.33	-44,421.32	-2.59	-0.06	-0.02	-0.01	- -
Basic EPS, GAAP	- -	-619.33	-44,444.42	-4.72	-21.14	-0.02	-0.03	- -
Basic EPS from Cont Ops	- -	-619.33	-44,444.42	-4.72	-21.14	-0.02	-0.03	- -
Diluted EPS, GAAP	- -	-619.33	-44,444.42	-4.72	-21.14	-0.02	-0.03	- -
Diluted EPS from Cont Ops	- -	-619.33	-44,444.42	-4.72	-21.14	-0.02	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	47.33	-25.19	0.46	- -	-0.02	0.03	- -
Free Cash Flow per Basic Share	- -	47.33	-25.19	0.46	- -	-0.02	- -	- -
Cash & Equivalents per Share	- -	80.67	27.29	- -	- -	- -	- -	- -
Book Value per Share	- -	-619.33	273.79	-0.04	-16.09	-0.3	-0.26	-0.21
Tangible Book Value per Share	- -	-619.33	111.45	-0.04	-16.09	-0.3	-0.26	-0.21

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,535.54	-30,624.35	-181.45	-3,870,923.31	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-106.17	-8,209,060.4	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-106.17	-8,209,060.4	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	1,368,052.87	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-106.17	-8,213,328.4	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-106.17	-8,213,328.4	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-106.17	-8,213,328.4	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02	- -	-1.03	-0.85	-0.76
Net Debt/EBITDA	- -	0.13	- -	-0.02	- -	-1.03	-0.85	-0.76
Total Debt/EBIT	- -	- -	- -	-0.02	- -	-1.03	-0.85	-0.76
Net Debt/EBIT	- -	0.13	- -	-0.02	- -	-1.03	-0.85	-0.76
EBITDA to Interest Expense	- -	- -	-1,923.4	- -	- -	- -	-24.99	-15.69
EBITDA-CapEx/Interest Expense	- -	- -	-1,923.4	- -	- -	- -	-137.88	-15.69
EBIT to Interest Expense	- -	- -	-1,923.4	- -	- -	- -	-24.99	-15.69
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-767.77	94.5	-2,149.16	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	2.37	-19.61	- -	-73.55	-46.84	-20.87
Total Debt/Capital (%)	- -	- -	2.32	-24.39	- -	-278.09	-88.12	-26.38
Total Debt/Total Assets (%)	- -	- -	2.24	421.35	- -	- -	- -	- -
Net Debt to Equity	- -	13.02	-7.59	-14.95	- -	-73.55	-46.84	-20.87
Net Debt/Capital (%)	- -	11.52	-8.22	-17.58	- -	-278.09	-88.12	-26.38
EBITDA	- -	- -	-21	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-21	- -	- -	- -	-2	- -
Operating Income (Loss)	- -	- -	-21	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	- -	0.12	1.71	0.04	- -	- -	- -	- -
Current Ratio	- -	0.12	7.99	0.04	- -	- -	- -	- -
Quick Ratio	- -	0.12	1.71	0.04	- -	- -	- -	- -
CFO/Avg Current Liab	- -	0.14	-2.46	1.02	-0.06	-1.08	4.48	0.15
Common Equity/Total Assets	- -	-767.77	94.5	-2,149.16	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	2.37	-19.61	- -	-73.55	-46.84	-20.87
Total Debt/Capital (%)	- -	- -	2.32	-24.39	- -	-278.09	-88.12	-26.38
Total Debt/Total Assets (%)	- -	- -	2.24	421.35	- -	- -	- -	- -
CFO/Total Liabilities	- -	6.76	-157.99	74.28	-4.54	-69.64	259.84	12.78
CFO/CapEx	- -	- -	- -	- -	- -	- -	1.04	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	14	14	14	14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	-1
Total Debt/Capital (%)	- -	- -	2.32	-24.39	- -	-278.09	-88.12	-26.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-21	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	-21	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Shares Outstanding	- -	- -	- -	- -	1	46	56	70
Diluted Weighted Avg Shares	1	- -	- -	- -	1	3	50	65
Basic Weighted Avg Shares	1	- -	- -	- -	1	3	50	65
Revenue per Share	- -	583.33	0.54	- -	- -	- -	- -	- -
EBITDA per Share	- -	-619.33	-44,421.32	-4.72	-0.06	-0.02	-0.01	- -
Operating Income per Share	- -	-619.33	-44,421.32	-2.59	-0.06	-0.02	-0.01	- -
Basic EPS, GAAP	- -	-619.33	-44,444.42	-4.72	-21.14	-0.02	-0.03	- -
Basic EPS from Cont Ops	- -	-619.33	-44,444.42	-4.72	-21.14	-0.02	-0.03	- -
Diluted EPS, GAAP	- -	-619.33	-44,444.42	-4.72	-21.14	-0.02	-0.03	- -
Diluted EPS from Cont Ops	- -	-619.33	-44,444.42	-4.72	-21.14	-0.02	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	47.33	-25.19	0.46	- -	-0.02	0.03	- -
Free Cash Flow per Basic Share	- -	47.33	-25.19	0.46	- -	-0.02	- -	- -
Cash & Equivalents per Share	- -	80.67	27.29	- -	- -	- -	- -	- -
Book Value per Share	- -	-619.33	273.79	-0.04	-16.09	-0.3	-0.26	-0.21
Tangible Book Value per Share	- -	-619.33	111.45	-0.04	-16.09	-0.3	-0.26	-0.21