Havana Roasters Coffee Companies, Inc.
NAFSAbout the company
Havana Roasters Coffee Companies Inc., doing business as HRC Company, engages in the coffee related business in the United States. It offers Espresso Supreme, a Cuban Style gourmet roast; and an Americano blend coffee under the Cuban Espresso Supreme name. The company also offers its products online. The company was formerly known as North America Frac Sand, Inc.
Investment snapshot
Positive
0
BUY / PASS
Neutral / negative
0 / 2
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Key risk
All 2 investors flag NAFS's profitability
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | FAIL | FAIL |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2017 Latest source filing: 2018-04-19 Score computed: 2026-11-14 | Annual history · FY 2017 · Qualitative assessment Latest source filing: 2018-04-19 Score computed: 2026-11-14 |
Where It Passes
Where It Falls Short
- Profitability0% pass✗ 5▾
All 2 investors flag NAFS's profitability
Net Income / Total Assets✗PiotroskiROA > 0ROA Change YoY✗PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROA✗PiotroskiCFO/Assets > ROAGross Margin Change YoY✗PiotroskiImproved YoYRevenue growth vs. gross and operating margin trend✗SleepRevenue rising; gross margin flat or falling; operating margin holding - Cash Flow0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one cash flow criterion
Operating Cash Flow$0.1M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROA✗PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency4/7 years positive✗SleepPositive OCF in >= 70% of available years - Efficiency0% pass✗ 3▾
All 2 investors flag NAFS's efficiency
Current Ratio Change YoY✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY✗PiotroskiImproved YoYROIC (5-year)✗SleepROIC > 12% in a majority of years - Verdicts0% pass✗ 2▾
Unanimous FAIL across all 2 scored lenses
Overall verdict✗PiotroskiFAIL (F-Score 1)✗SleepFAIL (0/6)
Business & financials
Financial snapshot: annual FY 2017. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Similar Companies
No peer companies found in this industry.
Shareholder Return
Fiscal 2017
Issued 25.3% of shares last year, 53.4% issued over two.
- Buybacks
- —
- Dividends
- —
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
| Metric | FY 2017Sources
| FY 2016Sources
| FY 2015Sources
| FY 2014Sources
| FY 2013Sources
|
|---|---|---|---|---|---|
| Market Cap | -- | -- | -- | -- | -- |
| Revenue | -- | -- | -- | -- | -- |
| Operating Income | -- | -- | -$64.4K↓66% | -$38.8K↑68% | -$122.1K |
| Net Income | -$242.6K↑85% | -$1.7M↓2454% | -$65.4K↑100% | -$13.8M↓11187% | -$122.1K |
| EPS (Diluted) | $0.00↑100% | $-0.05 | $0.00 | $0.00↑100% | $-0.05 |
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | — | — | — | — |
| ROE | 29.4%↓90% | 291.1%↑309% | 71.2%↓100% | 52064.7%↑6425% | 797.9% |
| Total Debt | $172.3K↓36% | $268.9K↑298% | $67.6K↑1783% | $3.6K↑20% | $3.0K |
| Shareholders' Equity | -$825.4K↓44% | -$573.9K↓525% | -$91.9K↓247% | -$26.5K↓73% | -$15.3K |
| Current Ratio | — | 0.00 | 0.00 | 0.00↓100% | 0.04 |
| Debt / Equity | -0.21↑55% | -0.47↑36% | -0.74↓442% | -0.14↑31% | -0.20 |
| Operating Cash Flow | $105.5K↓93% | $1.5M↑2430% | -$64.0K↓5224% | -$1.2K↓110% | $11.9K |
| Free Cash Flow | -- | -- | -- | -- | -- |