Havana Roasters Coffee Companies Inc. (THRC)
OTCMKTS · Delayed Price · Currency is USD
0.7001
0.00 (0.00%)
At close: Apr 22, 2026

THRC Statistics

Total Valuation

THRC has a market cap or net worth of 37.52 million. The enterprise value is 37.95 million.

Market Cap37.52M
Enterprise Value 37.95M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

THRC has 53.60 million shares outstanding. The number of shares has increased by 10,683,772.69% in one year.

Current Share Class 53.60M
Shares Outstanding 53.60M
Shares Change (YoY) +10,683,772.69%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.02%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 219.11
PB Ratio -22.18
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -37.19
EV / Sales 221.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 25.56%
Weighted Average Cost of Capital (WACC) 13.55%
Revenue Per Employee 34,251
Profits Per Employee -204,121
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.00% in the last 52 weeks. The beta is 1.58, so THRC's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change -72.00%
50-Day Moving Average 1.37
200-Day Moving Average 2.44
Relative Strength Index (RSI) 46.31
Average Volume (20 Days) 1,049

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.00

Income Statement

In the last 12 months, THRC had revenue of 171,257 and -1.02 million in losses. Loss per share was -0.00.

Revenue171,257
Gross Profit 95,819
Operating Income -432,486
Pretax Income -1.02M
Net Income -1.02M
EBITDA -427,246
EBIT -432,486
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 80,546 in cash and 507,850 in debt, with a net cash position of -427,304 or -0.01 per share.

Cash & Cash Equivalents 80,546
Total Debt 507,850
Net Cash -427,304
Net Cash Per Share -0.01
Equity (Book Value) -1.69M
Book Value Per Share -0.00
Working Capital -1.74M
Full Balance Sheet

Cash Flow

Operating Cash Flow -23,407
Capital Expenditures n/a
Depreciation & Amortization 5,240
Net Borrowing 130,325
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 55.95%
Operating Margin -252.54%
Pretax Margin -595.95%
Profit Margin n/a
EBITDA Margin -249.48%
EBIT Margin -252.54%
FCF Margin n/a

Dividends & Yields

THRC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10,683,772.69%
Shareholder Yield -10,683,772.69%
Earnings Yield -2.72%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 29, 2026. It was a reverse split with a ratio of 0.00004.

Last Split Date Jan 29, 2026
Split Type Reverse
Split Ratio 0.00004

Scores

THRC has an Altman Z-Score of -141.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -141.32
Piotroski F-Score 1