Harmoney Corp Limited (FRA:6DR)

Harmoney Corp Statistics

Total Valuation

Harmoney Corp has a market cap or net worth of EUR 54.74 million.

Market Cap	54.74M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.64M
Shares Outstanding	n/a
Shares Change (YoY)	-16.41%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.21M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 6.56.

PE Ratio	10.07
Forward PE	6.56
PS Ratio	1.97
PB Ratio	2.26
P/TBV Ratio	2.89
P/FCF Ratio	3.03
P/OCF Ratio	2.63
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 336.21, with a Debt / Equity ratio of 20.10.

Current Ratio	336.21
Quick Ratio	326.04
Debt / Equity	20.10
Debt / EBITDA	n/a
Debt / FCF	27.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.12%.

Return on Equity (ROE)	25.12%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	351,476
Profits Per Employee	68,805
Employee Count	79
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-3.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.75%
50-Day Moving Average	0.43
200-Day Moving Average	0.37
Relative Strength Index (RSI)	57.94
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 27.77 million and earned 5.44 million in profits. Earnings per share was 0.05.

Revenue	27.77M
Gross Profit	19.29M
Operating Income	2.22M
Pretax Income	2.22M
Net Income	5.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 13.40 million in cash and 487.89 million in debt, with a net cash position of -474.49 million.

Cash & Cash Equivalents	13.40M
Total Debt	487.89M
Net Cash	-474.49M
Net Cash Per Share	n/a
Equity (Book Value)	24.27M
Book Value Per Share	0.24
Working Capital	497.41M

Cash Flow

In the last 12 months, operating cash flow was 20.78 million and capital expenditures -2.72 million, giving a free cash flow of 18.06 million.

Operating Cash Flow	20.78M
Capital Expenditures	-2.72M
Free Cash Flow	18.06M
FCF Per Share	n/a

Margins

Gross margin is 69.49%, with operating and profit margins of 8.01% and 19.58%.

Gross Margin	69.49%
Operating Margin	8.01%
Pretax Margin	8.01%
Profit Margin	19.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.06%

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	16.41%
Shareholder Yield	16.41%
Earnings Yield	9.93%
FCF Yield	33.00%

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	6