OTCM
GHAV
Market cap13kUSD
Jul 17, Last price
0.00USD
1D
0.00%
1Q
-84.38%
IPO
-99.38%
Name
Grand Havana Inc
Chart & Performance
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% | |||||||
Cost of revenue | 1,828 | 3,430 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 233 | (92) | |||||||
NOPBT Margin | 11.30% | ||||||||
Operating Taxes | 1 | 4 | |||||||
Tax Rate | 0.00% | ||||||||
NOPAT | 233 | (92) | |||||||
Net income | 614 -439.53% | (181) -89.33% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 222 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,177 | 2,419 | |||||||
Long-term debt | 16 | 36 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,188 | 2,428 | |||||||
Cash flow | |||||||||
Cash from operating activities | (724) | (749) | |||||||
CAPEX | 3 | ||||||||
Cash from investing activities | 23 | ||||||||
Cash from financing activities | 679 | 728 | |||||||
FCF | (1,338) | (1,072) | |||||||
Balance | |||||||||
Cash | 6 | 27 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (20,852) | (21,117) | |||||||
Invested Capital | 18,333 | 17,030 | |||||||
ROIC | 1.32% | ||||||||
ROCE | 2.24% | ||||||||
EV | |||||||||
Common stock shares outstanding | 4,940,125 | 271,939 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 277 | (26) | |||||||
EV/EBITDA | |||||||||
Interest | 1,018 | 532 | |||||||
Interest/NOPBT | 436.75% |