Harmoney Corp Limited (ASX:HMY)

Harmoney Corp Statistics

Total Valuation

Harmoney Corp has a market cap or net worth of AUD 63.47 million.

Market Cap	63.47M
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	8.28
PS Ratio	1.71
PB Ratio	1.90
P/TBV Ratio	2.34
P/FCF Ratio	2.43
P/OCF Ratio	2.06
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 +38.64% 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	+38.64%
50-Day Moving Average	0.57
200-Day Moving Average	0.49
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	31,145

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	-16.68%
FCF Yield	41.17%

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