Harvest Technology Group Limited (ASX:HTG)

Harvest Technology Group Statistics

Total Valuation

ASX:HTG has a market cap or net worth of AUD 12.73 million. The enterprise value is 20.86 million.

Market Cap	12.73M
Enterprise Value	20.86M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HTG has 909.02 million shares outstanding. The number of shares has increased by 26.91% in one year.

Current Share Class	909.02M
Shares Outstanding	909.02M
Shares Change (YoY)	+26.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.22%
Owned by Institutions (%)	1.50%
Float	596.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	-1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	4.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.95

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-5.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.37%
Return on Invested Capital (ROIC)	-70.18%
Return on Capital Employed (ROCE)	139.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.41

Taxes

In the past 12 months, ASX:HTG has paid 581 in taxes.

Income Tax	581
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.80, so ASX:HTG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-6.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	870,714

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, ASX:HTG had revenue of AUD 4.25 million and -14.42 million in losses. Loss per share was -0.02.

Revenue	4.25M
Gross Profit	3.36M
Operating Income	-6.42M
Pretax Income	-14.25M
Net Income	-14.42M
EBITDA	-6.56M
EBIT	-6.42M
Loss Per Share	-0.02

Balance Sheet

The company has 677,962 in cash and 8.81 million in debt, giving a net cash position of -8.13 million or -0.01 per share.

Cash & Cash Equivalents	677,962
Total Debt	8.81M
Net Cash	-8.13M
Net Cash Per Share	-0.01
Equity (Book Value)	-7.73M
Book Value Per Share	-0.01
Working Capital	-5.52M

Cash Flow

In the last 12 months, operating cash flow was -5.26 million and capital expenditures -13,836, giving a free cash flow of -5.28 million.

Operating Cash Flow	-5.26M
Capital Expenditures	-13,836
Free Cash Flow	-5.28M
FCF Per Share	-0.01

Margins

Gross Margin	79.11%
Operating Margin	-151.06%
Pretax Margin	-335.54%
Profit Margin	n/a
EBITDA Margin	-154.36%
EBIT Margin	-151.06%
FCF Margin	n/a

Dividends & Yields

ASX:HTG 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	-26.91%
Shareholder Yield	n/a
Earnings Yield	-113.33%
FCF Yield	-41.47%

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

ASX:HTG has an Altman Z-Score of -43.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-43.38
Piotroski F-Score	2