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Havana Roasters Coffee Companies Inc. (THRC)
OTCMKTS · Delayed Price · Currency is USD
0.6666
-0.0917 (-12.09%)
At close: Sep 30, 2026

THRC Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Market Capitalization
3600000
Market Cap Growth
15802.15%-98.87%-53.34%82.36%10.92%-67.49%
Enterprise Value
360011414
Last Close Price
0.670.032.5020.00165.00148.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
----0.30-
PS Ratio
291.860.021.153.38-0.32
PB Ratio
-0.00-0.15-0.80-0.57-0.16
P/FCF Ratio
407.420.03----
P/OCF Ratio
407.420.03----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
EV/Sales Ratio
295.361.081.844.32-19.73
EV/FCF Ratio
412.291.50----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Debt / Equity Ratio
-0.23-0.23-0.32-0.47-0.29-0.22
Debt / FCF Ratio
5.985.98----
Net Debt / Equity Ratio
-0.19-0.19-0.32-0.46-0.29-0.20
Net Debt / EBITDA Ratio
-1.73-1.73-1.07-0.38--
Net Debt / FCF Ratio
4.874.87-5.68-0.56-1.02-0.25
Asset Turnover
0.390.390.55---
Inventory Turnover
0.170.170.85---
Quick Ratio
0.060.060.100.27-0.02
Current Ratio
0.100.100.150.37-0.02
Return on Assets (ROA)
-50.83%-50.83%-81.73%---
Return on Capital Employed (ROCE)
11.10%11.10%30.10%121.00%80.90%124.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Earnings Yield
-0.05%-32199.22%-473.42%-172.09%329.41%-864.89%
FCF Yield
0.25%3583.78%-38.42%-101.38%-49.54%-501.53%
Buyback Yield / Dilution
-56.78%-56.78%-88.68%-4026187.18%--