GHAV (Grand Havana) OCF Margin %: -445.31% (As of Sep. 2019)


What is Grand Havana OCF Margin %?

Grand Havana GHAV OCF Margin % is -445.31% as of Sep. 2019.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grand Havana's Cash Flow from Operations for the three months ended in Sep. 2019 was $-0.29 Mil. Grand Havana's Revenue for the three months ended in Sep. 2019 was $0.06 Mil. Therefore, Grand Havana's OCF Margin % for the quarter that ended in Sep. 2019 was -445.31%.

As of today, Grand Havana's current OCF Yield % is -1,530.00%.

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

GHAV' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -373.17


GHAV's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.505 vs GHAV: -373.17


Grand Havana OCF Margin % Related Terms


Grand Havana OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grand Havana's OCF 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.

Grand Havana OCF Margin % Chart

Grand Havana Annual Data
Trend Jun12 Jun13 Jun14 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial -3.34 -30.45 -26.07 -229.41 -231.76

Grand Havana Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Dec16 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -396.97 -360.53 -283.72 -368.33 -445.31

GHAV vs BABB, VATED, NTRU: OCF Margin % Comparison

For the Packaged Foods subindustry, Grand Havana's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Consumer Packaged Goods Industry

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

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



Grand Havana OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-0.394/0.17
=-231.76 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2019 )/Revenue (Q: Sep. 2019 )
=-0.285/0.064
=-445.31 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -445.31% mean?
Grand Havana (GHAV) has a OCF Margin % of -445.31% as of Sep. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grand Havana and its competitors.
Is Grand Havana's OCF Margin % too high?
Grand Havana's current OCF Margin % is -445.31%.
How does Grand Havana's OCF Margin % compare to BABB and VATED?
Grand Havana's OCF Margin % of -445.31% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.51, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grand Havana and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Havana's current OCF Margin % is -445.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Havana stock overvalued right now?
Grand Havana (GHAV) has a current OCF Margin % of -445.31%. The current OCF Margin % is -445.31%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Grand Havana (GHAV), the current OCF Margin % is -445.31% as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Grand Havana Business Description

Address 6355 NW 36th Street, Suite 309, Miami, FL, USA, 33166
Grand Havana Inc is coffee company which offers a broad array of coffee products and services. Grand Havana is available nationwide and served in companies corporate owned cafes. Grand Havana Cafe, Mobile Coffee Truck and other locations including universities, supermarkets, cafes, convenience stores, hotels, and online marketplaces. also offer a b2b solution that provides coffee product paired with high quality coffee machines, reliable delivery, and timely technical service.