Harmoney Corp Statistics
Total Valuation
Harmoney Corp has a market cap or net worth of AUD 59.31 million.
Market Cap | 59.31M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Harmoney Corp has 104.05 million shares outstanding. The number of shares has increased by 63.04% in one year.
Current Share Class | 104.05M |
Shares Outstanding | 104.05M |
Shares Change (YoY) | +63.04% |
Shares Change (QoQ) | -30.39% |
Owned by Insiders (%) | 33.67% |
Owned by Institutions (%) | 4.60% |
Float | 47.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.72 |
PS Ratio | 1.60 |
PB Ratio | 1.77 |
P/TBV Ratio | 2.18 |
P/FCF Ratio | 2.27 |
P/OCF Ratio | 1.93 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 122.30, with a Debt / Equity ratio of 23.44.
Current Ratio | 122.30 |
Quick Ratio | 122.30 |
Debt / Equity | 23.44 |
Debt / EBITDA | n/a |
Debt / FCF | 30.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.81%.
Return on Equity (ROE) | -26.81% |
Return on Assets (ROA) | -1.31% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 494,573 |
Profits Per Employee | -141,187 |
Employee Count | 75 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is 0.92, so Harmoney Corp's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +48.68% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 52.71 |
Average Volume (20 Days) | 48,928 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Harmoney Corp had revenue of AUD 37.09 million and -10.59 million in losses. Loss per share was -0.09.
Revenue | 37.09M |
Gross Profit | 25.72M |
Operating Income | -10.59M |
Pretax Income | -10.59M |
Net Income | -10.59M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.09 |
Balance Sheet
The company has 47.23 million in cash and 784.53 million in debt, giving a net cash position of -737.30 million or -7.09 per share.
Cash & Cash Equivalents | 47.23M |
Total Debt | 784.53M |
Net Cash | -737.30M |
Net Cash Per Share | -7.09 |
Equity (Book Value) | 33.47M |
Book Value Per Share | 0.33 |
Working Capital | 795.58M |
Cash Flow
In the last 12 months, operating cash flow was 30.79 million and capital expenditures -4.66 million, giving a free cash flow of 26.13 million.
Operating Cash Flow | 30.79M |
Capital Expenditures | -4.66M |
Free Cash Flow | 26.13M |
FCF Per Share | 0.25 |
Margins
Gross margin is 69.33%, with operating and profit margins of -28.55% and -28.55%.
Gross Margin | 69.33% |
Operating Margin | -28.55% |
Pretax Margin | -28.55% |
Profit Margin | -28.55% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 70.44% |
Dividends & Yields
Harmoney Corp does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -63.04% |
Shareholder Yield | n/a |
Earnings Yield | -17.85% |
FCF Yield | 44.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |