Canada
· Delayed Price · Currency is CAD Harrys Manufacturing Statistics
Total Valuation
CSE:HARY has a market cap or net worth of CAD 2.63 million. The enterprise value is 2.61 million.
| Market Cap | 2.63M |
| Enterprise Value | 2.61M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HARY has 105.17 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.17M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | n/a |
| Float | 87.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.98 |
| EV / Sales | 50.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -295.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 124.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 14.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 2.93, so CSE:HARY's price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 67,485 |
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, CSE:HARY had revenue of CAD 51,484 and -523,379 in losses. Loss per share was -0.01.
| Revenue | 51,484 |
| Gross Profit | -7,121 |
| Operating Income | -568,820 |
| Pretax Income | -523,379 |
| Net Income | -523,379 |
| EBITDA | -567,128 |
| EBIT | -568,820 |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 22,949 |
| Total Debt | n/a |
| Net Cash | 22,949 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -455,226 |
| Book Value Per Share | -0.00 |
| Working Capital | -485,660 |
Cash Flow
| Operating Cash Flow | -96,484 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -13.83% |
| Operating Margin | -1,104.85% |
| Pretax Margin | -1,016.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:HARY 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 | -5.67% |
| Shareholder Yield | -5.67% |
| Earnings Yield | -19.91% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 3, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 3, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
CSE:HARY has an Altman Z-Score of -446.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -446.08 |
| Piotroski F-Score | n/a |