OTCMGHAV
Market cap79kUSD
Dec 23, Last price
0.00USD
1D
0.00%
1Q
0.00%
IPO
-96.25%
Name
Grand Havana Inc
Chart & Performance
P/E
0.13
P/S
0.04
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
135.68%
Rev. gr., 5y
64.72%
Revenues
2m
-38.26%
Net income
614k
P
CFO
-724k
L-3.37%
Earnings
Mar 26, 2025
Profile
Grand Havana, Inc. sells and distributes various coffee and tea. The company sells its products directly to end-users, as well as through its website; and distribute its products to 65 restaurants and coffee shops throughout Florida. The company is based in Miami, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,061 -38.26% | 3,338 478.71% | 577 119.55% | ||||||
Cost of revenue | 1,828 | 3,430 | 729 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 233 | (92) | (152) | ||||||
NOPBT Margin | 11.30% | ||||||||
Operating Taxes | 1 | 4 | 4 | ||||||
Tax Rate | 0.00% | ||||||||
NOPAT | 233 | (92) | (152) | ||||||
Net income | 614 -439.53% | (181) -89.33% | (1,694) -286.15% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 222 | 20 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,177 | 2,419 | 2,375 | ||||||
Long-term debt | 16 | 36 | 43 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,188 | 2,428 | 2,371 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (724) | (749) | (151) | ||||||
CAPEX | 3 | (129) | |||||||
Cash from investing activities | 23 | (129) | |||||||
Cash from financing activities | 679 | 728 | 321 | ||||||
FCF | (1,338) | (1,072) | (297) | ||||||
| Balance | |||||||||
Cash | 6 | 27 | 47 | ||||||
Long term investments | |||||||||
Excess cash | 18 | ||||||||
Stockholders' equity | (20,852) | (21,117) | (21,071) | ||||||
Invested Capital | 18,333 | 17,030 | 16,012 | ||||||
ROIC | 1.32% | ||||||||
ROCE | 2.24% | 3.01% | |||||||
| EV | |||||||||
Common stock shares outstanding | 4,940,125 | 271,939 | 171,243 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 277 | (26) | (85) | ||||||
EV/EBITDA | |||||||||
Interest | 1,018 | 532 | 466 | ||||||
Interest/NOPBT | 436.75% | ||||||||