Grand Havana Inc
Grand Havana, Inc. operates as a coffee company. The company, through its subsidiary, Grand Master Brands, LLC, distributes green coffees that include commercial grade, as well as premium certified offerings, such as Rainforest Alliance, organic, Fairtrade, UTZ, Bird Friendly, and others. Its b2b programs serves its coffees in corporate offices, airports, universities, non-traditional avenues, su… Read more
Grand Havana Inc (GHAV) - Net Assets
Latest net assets as of September 2024: $-5.78 Million USD
Based on the latest financial reports, Grand Havana Inc (GHAV) has net assets worth $-5.78 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.21 Million) and total liabilities ($7.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-5.78 Million |
| % of Total Assets | -261.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -248.01% |
| Growth Volatility | 349.25 |
Grand Havana Inc - Net Assets Trend (2011–2023)
This chart illustrates how Grand Havana Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grand Havana Inc (2011–2023)
The table below shows the annual net assets of Grand Havana Inc from 2011 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-3.71 Million | +43.26% |
| 2022-12-31 | $-6.54 Million | +12.51% |
| 2021-12-31 | $-7.48 Million | +0.92% |
| 2020-12-31 | $-7.55 Million | +20.00% |
| 2019-12-31 | $-9.43 Million | +35.13% |
| 2018-12-31 | $-14.54 Million | -121.82% |
| 2017-12-31 | $-6.56 Million | -7475.54% |
| 2016-12-31 | $-86.54K | -798.01% |
| 2015-12-31 | $12.40K | -99.51% |
| 2014-12-31 | $2.51 Million | +813.05% |
| 2013-12-31 | $-351.75K | +0.00% |
| 2012-12-31 | $-351.75K | -12.37% |
| 2011-12-31 | $-313.04K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grand Havana Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 970350900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $503.98K | % |
| Other Comprehensive Income | $-503.98K | % |
| Other Components | $17.14 Million | % |
| Total Equity | $-3.87 Million | 100.00% |
Grand Havana Inc Competitors by Market Cap
The table below lists competitors of Grand Havana Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SHARP CORP OSAKA - Dusseldorf Stock Exchang
DU:SRP
|
$30.87K |
|
KAKUZI LTD
XNAI:KAKUZI
|
$30.87K |
|
BESCIENT ORD A (SHH) EQSW Exp:
SHG:688671
|
$30.88K |
|
PERSEUS MINING - Dusseldorf Stock Exchang
DU:P4Q
|
$30.90K |
|
Hansae Yes24 Holdings Co. Ltd.
KQ:016450
|
$30.79K |
|
LINGBAO GOLD CO-H
MU:LI9
|
$30.79K |
|
Alicorp S.A.A.
LIM:ALICORC1
|
$30.78K |
|
Ji Tech Co. Ltd.
KO:417500
|
$30.78K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grand Havana Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -6,703,012 to -3,873,076, a change of 2,829,936.
- Net income of 613,933 contributed positively to equity growth.
- Other comprehensive income decreased equity by 508,582.
- Other factors increased equity by 2,724,585.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $613.93K | +15.85% |
| Other Comprehensive Income | $-508.58K | -13.13% |
| Other Changes | $2.72 Million | +70.35% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Grand Havana Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $-0.40 | $0.00 | x |
| 2013-12-31 | $-0.45 | $0.00 | x |
| 2014-12-31 | $3.24 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $-0.11 | $0.00 | x |
| 2018-12-31 | $-0.20 | $0.00 | x |
| 2019-12-31 | $-0.13 | $0.00 | x |
| 2020-12-31 | $-0.08 | $0.00 | x |
| 2021-12-31 | $-0.04 | $0.00 | x |
| 2022-12-31 | $-0.02 | $0.00 | x |
| 2023-12-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grand Havana Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.79%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-5.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -25.06% | 130.12x | 0.00x | $-593.42K |
| 2012 | 0.00% | -3.20% | 76.89x | 0.00x | $-13.54K |
| 2013 | 0.00% | -3.20% | 76.89x | 0.00x | $-13.54K |
| 2014 | -16.35% | -131.53% | 0.09x | 1.37x | $-660.90K |
| 2015 | -60.89% | -10.27% | 2.04x | 2.91x | $-8.79K |
| 2016 | 0.00% | -55.48% | 5.07x | 0.00x | $-108.15K |
| 2017 | 0.00% | -4235.73% | 1.56x | 0.00x | $-7.98 Million |
| 2018 | 0.00% | -5043.48% | 0.64x | 0.00x | $-7.10 Million |
| 2019 | 0.00% | -1295.35% | 0.62x | 0.00x | $-2.35 Million |
| 2020 | 0.00% | 346.45% | 0.69x | 0.00x | $1.68 Million |
| 2021 | 0.00% | -293.76% | 1.14x | 0.00x | $-930.65K |
| 2022 | 0.00% | -5.42% | 1.43x | 0.00x | $489.48K |
| 2023 | 0.00% | 29.79% | 0.93x | 0.00x | $1.00 Million |
Industry Comparison
This section compares Grand Havana Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grand Havana Inc (GHAV) | $-5.78 Million | 0.00% | N/A | $30.86K |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |