Total Valuation
Harmoney Corp Ltd has a market cap or net worth of €48.81M. The enterprise value is €916.12.
Market Cap€48.81M
Enterprise Value€916.12
Share Statistics
Harmoney Corp Ltd has 103,006,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,006,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harmoney Corp Ltd’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.84M
Profits Per Employee129.62K
Employee Count79
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harmoney Corp Ltd is 8.1. Harmoney Corp Ltd’s PEG ratio is 0.10.
PE Ratio8.1
PS Ratio0.56
PB Ratio1.75
Price to Fair Value1.75
Price to FCF2.26
Price to Operating Cash Flow2.03
PEG Ratio0.10
Income Statement
In the last 12 months, Harmoney Corp Ltd had revenue of 144.97M and earned 10.24M in profits. Earnings per share was 0.10.
Revenue144.97M
Gross Profit130.04M
Operating Income77.41M
Pretax Income5.23M
Net Income10.24M
EBITDA64.59M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 40.63M and capital expenditures -4.46M, giving a free cash flow of 36.17M billion.
Operating Cash Flow40.63M
Free Cash Flow36.17M
Free Cash Flow per Share0.35
Dividends & Yields
Harmoney Corp Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change6.67%
50-Day Moving Average0.40
200-Day Moving Average0.41
Relative Strength Index (RSI)57.16
Average Volume (3m)0.00
Important Dates
Harmoney Corp Ltd upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Harmoney Corp Ltd as a current ratio of 1.82K, with Debt / Equity ratio of 1872.92%
Current Ratio1.82K
Quick Ratio1.82K
Debt to Market Cap10.69
Net Debt to EBITDA12.92
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Harmoney Corp Ltd has paid -5.01M in taxes.
Income Tax-5.01M
Effective Tax Rate-0.96
Enterprise Valuation
Harmoney Corp Ltd EV to EBITDA ratio is 14.19, with an EV/FCF ratio of 25.34.
EV to Sales6.32
EV to EBITDA14.19
EV to Free Cash Flow25.34
EV to Operating Cash Flow22.56
Balance Sheet
Harmoney Corp Ltd has €43.20M in cash and marketable securities with €877.95M in debt, giving a net cash position of -€834.75M billion.
Cash & Marketable Securities€43.20M
Total Debt€877.95M
Net Cash-€834.75M
Net Cash Per Share-€8.10
Tangible Book Value Per Share€0.35
Margins
Gross margin is 89.70%, with operating margin of 53.40%, and net profit margin of 7.06%.
Gross Margin89.70%
Operating Margin53.40%
Pretax Margin3.61%
Net Profit Margin7.06%
EBITDA Margin44.55%
EBIT Margin43.19%
Analyst Forecast
The average price target for Harmoney Corp Ltd is €0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.85
Price Target Upside96.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.20%
EPS Growth Forecast78.75%