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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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