THRCOTCServices-Management Consulting ServicesFiscal year ends December 31
Havana Roasters Coffee Companies, Inc.
Financials through Q1 FY2018, quarter ended Mar 31, 2018Last filing: 10-Q on May 30, 2018
$0.67+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $45.16M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2007 to 2017
Net margin
–
Growth rates
Compound annual growth to fiscal 2017
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2007 | FY2012 | FY2017 | Trend |
|---|---|---|---|---|
| Return on equity | – | -32950.1% | 34.7% | |
| Return on assets | – | -30624.4% | – | |
| Current ratio | – | 7.99 | – | |
| Diluted shares | – | 0M | 65M |
Cash use needs five years of cash flow figures
Havana Roasters Coffee Companies does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-8213328.4%
×Asset turnover0.00×
×Equity multiplier1.08×
=Return on equity, FY2012-32950.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2012 | -8213328.4% | 0.00× | 1.08× | -32950.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2017 against fiscal 2016
2of 4 tests passed in fiscal 2017. Some tests lack the figures they need.
- ProfitableNet income above zero-$242.60K
- Cash generatingOperating cash flow above zero$105.48K
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$105.48K vs -$242.60K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.00 → –
- No dilutionShare count did not rise50M → 65M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –