Australia · Delayed Price · Currency is AUD Harmoney Corp Statistics
Total Valuation
Harmoney Corp has a market cap or net worth of AUD 78.80 million.
| Market Cap | 78.80M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harmoney Corp has 103.01 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 103.01M |
| Shares Outstanding | 103.01M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 34.26% |
| Owned by Institutions (%) | 5.73% |
| Float | 44.36M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 5.40.
| PE Ratio | 7.74 |
| Forward PE | 5.40 |
| PS Ratio | 1.57 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.94 |
| 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 135.59, with a Debt / Equity ratio of 18.73.
| Current Ratio | 135.59 |
| Quick Ratio | 135.40 |
| Debt / Equity | 18.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.17%.
| Return on Equity (ROE) | 25.17% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.82% |
| Revenue Per Employee | 595,881 |
| Profits Per Employee | 121,905 |
| Employee Count | 79 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 1.05, so Harmoney Corp's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 38,813 |
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 50.05 million and earned 10.24 million in profits. Earnings per share was 0.10.
| Revenue | 50.05M |
| Gross Profit | 35.25M |
| Operating Income | 5.23M |
| Pretax Income | 5.23M |
| Net Income | 10.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 43.33 million in cash and 877.95 million in debt, with a net cash position of -834.62 million or -8.10 per share.
| Cash & Cash Equivalents | 43.33M |
| Total Debt | 877.95M |
| Net Cash | -834.62M |
| Net Cash Per Share | -8.10 |
| Equity (Book Value) | 46.88M |
| Book Value Per Share | 0.46 |
| Working Capital | 893.52M |
Cash Flow
In the last 12 months, operating cash flow was 40.64 million and capital expenditures -4.46 million, giving a free cash flow of 36.17 million.
| Operating Cash Flow | 40.64M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 700,000 |
| Net Borrowing | 87.44M |
| Free Cash Flow | 36.17M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 70.43%, with operating and profit margins of 10.45% and 20.46%.
| Gross Margin | 70.43% |
| Operating Margin | 10.45% |
| Pretax Margin | 10.45% |
| Profit Margin | 20.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.27% |
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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 12.99% |
| FCF Yield | 45.91% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Harmoney Corp is 1.89, which is 147.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.89 |
| Price Target Difference | 147.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.65% |
| EPS Growth Forecast (3Y) | 14.67% |
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 | 6 |