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Harmonychain AS (DE:7EW)
FRANKFURT:7EW
Germany Market
7EW
Harmonychain AS
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Harmonychain AS (7EW) Ratios

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Harmonychain AS Ratios

DE:7EW's free cash flow for Q2 2026 was kr-1.20. For the 2026 fiscal year, DE:7EW's free cash flow was decreased by kr and operating cash flow was kr-3.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 23.23 16.71 26.65 45.82
Quick Ratio
 23.10 16.59 26.65 45.82
Cash Ratio
 5.32 5.24 6.97 18.39
Solvency Ratio
 -5.58 -3.81 -5.63 -11.80
Operating Cash Flow Ratio
 7.60 -3.78 -2.86 -11.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 131.39Mkr 110.93Mkr 63.30Mkr 80.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.10 1.03 1.02
Debt Service Coverage Ratio
 -22.94 -23.57 -2.58K -1.54K
Interest Coverage Ratio
 -28.30 -33.26 -2.95K -1.81K
Debt to Market Cap
 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.15 1.65 1.04 1.60
Profitability Margins
Gross Profit Margin
-173.76%99.95%100.00%107.73%
EBIT Margin
-328.09%-327.93%-12619.92%14908.92%
EBITDA Margin
-239.62%-217.91%-12910.46%12356.13%
Operating Profit Margin
-328.09%-334.34%-13988.57%15124.17%
Pretax Profit Margin
-339.97%-337.99%-12624.65%14917.29%
Net Profit Margin
-379.18%-372.83%-11924.96%15433.24%
Continuous Operations Profit Margin
-366.31%-356.99%-11924.96%15433.24%
Net Income Per EBT
111.53%110.31%94.46%103.46%
EBT Per EBIT
103.62%101.09%90.25%98.63%
Return on Assets (ROA)
-27.08%-27.01%-19.99%-30.94%
Return on Equity (ROE)
-32.04%-29.77%-20.65%-31.62%
Return on Capital Employed (ROCE)
-24.33%-25.49%-24.23%-30.99%
Return on Invested Capital (ROIC)
-24.33%-25.49%-22.88%-30.99%
Return on Tangible Assets
-29.57%-31.33%-22.81%-30.94%
Earnings Yield
-9.06%-7.36%-11.92%-14.28%
Efficiency Ratios
Receivables Turnover
 0.11 0.00 0.00 0.00
Payables Turnover
 50.36 <0.01 0.00 0.05
Inventory Turnover
 40.15 <0.01 0.00 0.00
Fixed Asset Turnover
 1.29 2.54 0.10 -0.15
Asset Turnover
 0.07 0.07 <0.01 >-0.01
Working Capital Turnover Ratio
 0.09 0.00 <0.01 >-0.01
Cash Conversion Cycle
 3.32K -6.33K 0.00 -6.97K
Days of Sales Outstanding
 3.32K 0.00 0.00 0.00
Days of Inventory Outstanding
 9.09 53.84K 0.00 0.00
Days of Payables Outstanding
 7.25 60.17K 0.00 6.97K
Operating Cycle
 3.33K 53.84K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 -0.04 -0.04 -0.12
Free Cash Flow Per Share
 -0.11 -0.16 -0.10 -0.12
CapEx Per Share
 0.18 0.12 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 -1.70 3.88 2.42 1.05
Dividend Paid and CapEx Coverage Ratio
 0.36 -0.34 -0.70 -19.16
Capital Expenditure Coverage Ratio
 0.37 -0.35 -0.70 -19.16
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 3.93 -2.59 -55.10 121.49
Free Cash Flow Yield
-15.94%-19.88%-13.35%-11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.36 -13.58 -8.39 -7.00
Price-to-Sales (P/S) Ratio
 41.84 50.64 1.00K -1.08K
Price-to-Book (P/B) Ratio
 3.23 4.04 1.73 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.27 -5.03 -7.49 -8.46
Price-to-Operating Cash Flow Ratio
 10.66 -19.53 -18.15 -8.90
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.00 0.20 >-0.01
Price-to-Fair Value
 3.23 4.04 1.73 2.22
Enterprise Value Multiple
 -16.32 -21.59 -6.71 -7.15
Enterprise Value
 447.34M 485.09M 110.96M 148.62M
EV to EBITDA
 -16.32 -21.59 -6.71 -7.15
EV to Sales
 39.10 47.05 865.73 -883.61
EV to Free Cash Flow
 -5.86 -4.67 -6.49 -6.91
EV to Operating Cash Flow
 9.96 -18.15 -15.71 -7.27
Tangible Book Value Per Share
 0.20 0.18 0.37 0.47
Shareholders’ Equity Per Share
 0.21 0.21 0.43 0.47
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.06 0.06 -0.03
Revenue Per Share
 0.02 0.02 <0.01 >-0.01
Net Income Per Share
 -0.06 -0.06 -0.09 -0.15
Tax Burden
 1.12 1.10 0.94 1.03
Interest Burden
 1.04 1.03 1.00 1.00
Research & Development to Revenue
 0.16 0.00 0.00 0.00
SG&A to Revenue
 0.90 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.10 0.76 63.18 0.00
Income Quality
 -1.04 0.77 0.44 0.81
Currency in NOK