OTC · Packaged Foods

Grand Havana, Inc. (GHAV) Stock

$0.00 OTC: GHAV Consumer Defensive

Grand Havana, Inc. specializes in the sale and distribution of a diverse array of coffee and tea products.

Valuation

MetricValue
Price$0.00
Market Cap$13161
P/E Ratio0.07
P/B Ratio-0.01
P/S Ratio0.25
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-25.00%
ROA50.00%
ROCE4.92%
Gross Margin25.80%
Operating Margin-8.83%
Net Margin50.00%
Debt/Equity-0.25
Current Ratio0.02

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$1.0M$3.0M$2.0M
Operating Profit$-8.0M$-1.0M$0$-1.0M$0
Net Profit$-3.0M$1.0M$-2.0M$0$1.0M
EPS$-0.05$0.01$-0.01$0.00$0.00
Op Margin-3218.0%-287.8%-61.5%-16.5%-8.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$0$0$1.0M$2.0M$2.0M
Total Liabilities$10.0M$8.0M$8.0M$9.0M$6.0M
Cash$0$0$0$0$0
Borrowings$2.0M$2.0M$2.0M$2.0M$1.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$0$0$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$0$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.72
FCF Yield-5497.61%
Quick Ratio0.34
Interest Coverage-0.18
Return 1Y0.00%
Return 3Y-97.67%
Return 5Y—

Ownership

Insiders Held63.73%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDPTBioAdaptives Inc. $0.00 — -0.02 $28461 0.00%
GEGIGenesis Electronics Group, Inc. $0.00 — -0.50 $213877 0.00%
HMNUHuman Unitec International, Inc. $0.00 — -0.25 $89593 0.00%
NHMDNate's Food Co. $0.00 — -0.50 $331302 0.00%
NUVMNuVim, Inc. $0.00 — -20.96 $357345 0.00%

About Grand Havana, Inc.

Grand Havana, Inc. specializes in the sale and distribution of a diverse array of coffee and tea products. The company directly serves end-users, with products available both in person and through its online platform. Furthermore, it acts as a supplier to 65 restaurants and coffee establishments located throughout Florida. The company's headquarters are situated in Miami, Florida.

Grand Havana, Inc. (GHAV) stock trades at $0.00 with a market capitalization of $13161. The stock is valued at a price-to-earnings (P/E) ratio of 0.07, a negative price-to-book of -0.01, reflecting negative shareholders' equity, price-to-sales of 0.25.

On profitability, Grand Havana, Inc. generates a return on equity (ROE) of -25.00% (not meaningful, as shareholders' equity is negative), return on capital employed of 4.92%, an operating margin of -8.83%, a net profit margin of 50.00%.

Official website: www.grandhavanacoffee.com

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