OTC · Financial Statements

Healthy Coffee International, Inc. (HCEI) Financial Statements

$0.00 OTC: HCEI Market Cap $118427

Healthy Coffee International, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20042005201420152017
Revenue$0$0$0$0$0
Operating Profit$1.0M$1.0M$0$0$0
Net Profit$-2.0M$-1.0M$0$0$0
EPS$0.00$0.00$0.40$0.01$0.00
Op Margin12019.7%4104.4%8.1%19.3%45.9%

Balance Sheet (USD)

Metric20042005201420152017
Total Assets$0$0$282.0M$0$0
Total Liabilities$1.0M$2.0M$0$0$0
Cash$0$0$0$0$0
Borrowings$0$1.0M$0$0$0

Cash Flow (USD)

Metric20042005201420152017
Operating Cash Flow$-1.0M$-1.0M$0$0$0
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$-1.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA3.81
FCF Yield49.95%
Quick Ratio2.27
Interest Coverage58.54
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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