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Havana Roasters Coffee Companies Inc. (THRC)
OTCMKTS · Delayed Price · Currency is USD
0.7001
0.00 (0.00%)
At close: Jul 2, 2026

THRC Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Market Capitalization
3800000
Market Cap Growth
16601.31%-98.87%-53.34%82.36%10.92%-67.49%
Enterprise Value
380011414
Last Close Price
0.700.032.5020.00165.00148.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
----0.30-
PS Ratio
306.530.021.153.38-0.32
PB Ratio
-16.570.00-0.15-0.80-0.57-0.16
P/FCF Ratio
427.890.03----
P/OCF Ratio
427.890.03----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
EV/Sales Ratio
-1.081.844.32-19.73
EV/FCF Ratio
432.771.50----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jul '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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Earnings Yield
-2.10%-32199.22%-473.42%-172.09%329.41%-864.89%
FCF Yield
0.23%3583.78%-38.42%-101.38%-49.54%-501.53%
Buyback Yield / Dilution
-56.78%-56.78%-88.68%-4026187.18%--