Harmoney Corp Limited (FRA:6DR)

Harmoney Corp Statistics

Total Valuation

Harmoney Corp has a market cap or net worth of EUR 47.16 million.

Market Cap	47.16M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.64M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	35.74%
Owned by Institutions (%)	9.49%
Float	43.24M

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 7.12.

PE Ratio	15.31
Forward PE	7.12
PS Ratio	1.92
PB Ratio	2.45
P/TBV Ratio	3.23
P/FCF Ratio	2.79
P/OCF Ratio	2.41
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 49.57, with a Debt / Equity ratio of 24.23.

Current Ratio	49.57
Quick Ratio	49.49
Debt / Equity	24.23
Debt / EBITDA	n/a
Debt / FCF	27.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.56%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	310,727
Profits Per Employee	38,993
Employee Count	79
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.58%
50-Day Moving Average	0.43
200-Day Moving Average	0.33
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	n/a

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 EUR 24.55 million and earned 3.08 million in profits. Earnings per share was 0.03.

Revenue	24.55M
Gross Profit	16.91M
Operating Income	1.85M
Pretax Income	1.85M
Net Income	3.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 29.37 million in cash and 466.42 million in debt, giving a net cash position of -437.04 million.

Cash & Cash Equivalents	29.37M
Total Debt	466.42M
Net Cash	-437.04M
Net Cash Per Share	n/a
Equity (Book Value)	19.25M
Book Value Per Share	0.19
Working Capital	465.81M

Cash Flow

In the last 12 months, operating cash flow was 19.56 million and capital expenditures -2.63 million, giving a free cash flow of 16.93 million.

Operating Cash Flow	19.56M
Capital Expenditures	-2.63M
Free Cash Flow	16.93M
FCF Per Share	n/a

Margins

Gross margin is 68.89%, with operating and profit margins of 7.52% and 12.55%.

Gross Margin	68.89%
Operating Margin	7.52%
Pretax Margin	7.52%
Profit Margin	12.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	68.98%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.53%
FCF Yield	35.90%

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

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	5