Havana Roasters Coffee Companies Inc. (THRC)
OTCMKTS
· Delayed Price · Currency is USD
0.700
0.00 (0.00%)
At close: Apr 27, 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 Cap | 37.52M |
| 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 | 306.53 |
| PB Ratio | -16.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 427.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 12.98% |
| Revenue Per Employee | 24,483 |
| Profits Per Employee | -157,583 |
| Employee Count | 5 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.17 |
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 | 1.34 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 938 |
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) | n/a |
Income Statement
In the last 12 months, THRC had revenue of 122,415 and -787,915 in losses. Loss per share was -0.00.
| Revenue | 122,415 |
| Gross Profit | 107,034 |
| Operating Income | -252,429 |
| Pretax Income | -787,915 |
| Net Income | -787,915 |
| EBITDA | -247,189 |
| EBIT | -252,429 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 96,923 in cash and 524,350 in debt, giving a net cash position of -427,427 or -0.01 per share.
| Cash & Cash Equivalents | 96,923 |
| Total Debt | 524,350 |
| Net Cash | -427,427 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.26M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.31M |
Cash Flow
| Operating Cash Flow | 87,695 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,240 |
| Net Borrowing | 130,325 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 87.44% |
| Operating Margin | -206.21% |
| Pretax Margin | -643.64% |
| Profit Margin | n/a |
| EBITDA Margin | -201.93% |
| EBIT Margin | -206.21% |
| 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 | -2.10% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |