Grand Havana (Grand Havana) FCF Margin % : -490.63% (As of Sep. 2019)

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What is Grand Havana FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Havana's Free Cash Flow for the three months ended in Sep. 2019 was $-0.31 Mil. Grand Havana's Revenue for the three months ended in Sep. 2019 was $0.06 Mil. Therefore, Grand Havana's FCF Margin % for the quarter that ended in Sep. 2019 was -490.63%.

As of today, Grand Havana's current FCF Yield % is 0.00%.

The historical rank and industry rank for Grand Havana's FCF Margin % or its related term are showing as below:

GHAV' s FCF Margin % Range Over the Past 10 Years
Min: -464.39 Med: 0 Max: 0
Current: -464.39

GHAV's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.255 vs GHAV: -464.39

Grand Havana FCF Margin % Historical Data

The historical data trend for Grand Havana's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grand Havana FCF Margin % Chart

Grand Havana Annual Data

Trend

Jun12

Jun13

Jun14

Dec16

Dec17

Dec18

FCF Margin %

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-3.54

-30.77

-33.18

-233.33

-295.88

Grand Havana Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Dec16	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
FCF Margin %	Get a 7-Day Free Trial															-539.39	-494.74	-383.72	-475.00	-490.63

Competitive Comparison of Grand Havana's FCF Margin %

For the Packaged Foods subindustry, Grand Havana's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grand Havana's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Grand Havana's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grand Havana's FCF Margin % falls into.

Grand Havana FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Grand Havana's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	-0.503	/	0.17
	=	-295.88 %

Grand Havana's FCF Margin for the quarter that ended in Sep. 2019 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2019 )	/	Revenue (Q: Sep. 2019 )
	=	-0.314	/	0.064
	=	-490.63 %

Grand Havana FCF Margin % Related Terms

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Grand Havana (Grand Havana) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grand Havana Inc (OTCPK:GHAV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6355 NW 36th Street, Suite 309, Miami, FL, USA, 33166

Website

https://www.grandhavanacoffee.com

Grand Havana Inc is a retailer of tea and coffee products. The company offers products such as coffee, tea, coffee and teaware, and accessories. The Company's revenue is derived from the sale of coffee, parts, and services. It also offers a b2b solution that provides coffee product paired with high quality coffee machines, reliable delivery, and timely technical service. Coffee and teaware include fuchsia cast iron ginkgo teapot, espresso coffee machine, glass tall tea mug with infuser and lid, grand Havana tea mug with infuser and lid, Bialetti tea press, curve teapot w infuser, stump teapot with infuser, grand Havana coffee mug and grand Havana espresso cup. Accessories consist of loose leaf tea filters, Bunn coffee filters, and loose leaf tea steeping ball.

Executives

Rico Robert	director, 10 percent owner, officer: CEO	407 LINCOLN ROAD SUITE 12R MIAMI BEACH FL 33139
Steven Haas	director	407 LINCOLN ROAD SUITE 12R MIAMI BEACH FL 33139
Tanya Bredemeier	director, 10 percent owner, officer: President	407 LINCOLN ROAD SUITE 12R MIAMI BEACH FL 33139
Steve Polisar	director, 10 percent owner	407 LINCOLN ROAD SUITE 12R MIAMI BEACH FL 33139
Jorge Moreno	10 percent owner	407 LINCOLN ROAD SUITE 12R MIAMI BEACH FL 33139
Roberto Luciano	director, 10 percent owner, officer: CEO, Secretary, Treasurer, other: President, COO	121 NORTH COMMERCIAL DRIVE MOORESVILLE NC 28115
Bennie Manion	director, 10 percent owner, officer: COO	121 NORTH COMMERCIAL DRIVE MOORESVILLE NC 28115