Harrys Manufacturing Statistics

Total Valuation

CSE:HARY has a market cap or net worth of CAD 8.53 million. The enterprise value is 8.52 million.

Market Cap	8.53M
Enterprise Value	8.52M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:HARY has 113.76 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	113.76M
Shares Outstanding	113.76M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	n/a
Float	77.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	270.82
PB Ratio	-10.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.64
EV / Sales	270.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
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)	-331.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.30%
Weighted Average Cost of Capital (WACC)	15.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +650.00% in the last 52 weeks. The beta is 1.98, so CSE:HARY's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+650.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	449,113

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 31,504 and -457,034 in losses. Loss per share was -0.00.

Revenue	31,504
Gross Profit	2,952
Operating Income	-446,452
Pretax Income	-457,034
Net Income	-457,034
EBITDA	-445,804
EBIT	-446,452
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 15,040 in cash and n/a in debt, with a net cash position of 15,040 or 0.00 per share.

Cash & Cash Equivalents	15,040
Total Debt	n/a
Net Cash	15,040
Net Cash Per Share	0.00
Equity (Book Value)	-853,595
Book Value Per Share	-0.01
Working Capital	-883,595

Full Balance Sheet

Cash Flow

Operating Cash Flow	-54,759
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	9.37%
Operating Margin	-1,417.13%
Pretax Margin	-1,450.72%
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	-5.33%
Shareholder Yield	-5.33%
Earnings Yield	-5.36%
FCF Yield	n/a

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

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 -506.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-506.23
Piotroski F-Score	2