Harmonychain AS (7EW) Ratios
Harmonychain AS Ratios
DE:7EW's free cash flow for Q2 2026 was $-44.77M. For the 2026 fiscal year, DE:7EW's free cash flow was decreased by $-9.35M and operating cash flow was $-35.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.71 | ― | ― | 26.65 | 45.82 |
| Quick Ratio | 16.59 | ― | ― | 26.65 | 45.82 |
| Cash Ratio | 5.24 | ― | ― | 6.97 | 18.39 |
| Solvency Ratio | -3.81 | ― | ― | -5.63 | -11.80 |
| Operating Cash Flow Ratio | -3.78 | ― | ― | -2.86 | -11.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | ― | ― | 0.00 | 0.00 |
| Net Current Asset Value | $ 110.93M | ― | ― | $ 63.30M | $ 80.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | ― | ― | 1.03 | 1.02 |
| Debt Service Coverage Ratio | -23.57 | ― | ― | -2579.11 | -1538.77 |
| Interest Coverage Ratio | -33.26 | ― | ― | -2954.61 | -1807.99 |
| Debt to Market Cap | 0.00 | ― | ― | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | ― | ― | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.65 | ― | ― | 1.04 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.95% | ― | ― | 100.00% | 107.73% |
| EBIT Margin | -327.93% | ― | ― | -12619.92% | 14908.92% |
| EBITDA Margin | -217.91% | ― | ― | -12910.46% | 12356.13% |
| Operating Profit Margin | -334.34% | ― | ― | -13988.57% | 15124.17% |
| Pretax Profit Margin | -337.99% | ― | ― | -12624.65% | 14917.29% |
| Net Profit Margin | -372.83% | ― | ― | -11924.96% | 15433.24% |
| Continuous Operations Profit Margin | -356.99% | ― | ― | -11924.96% | 15433.24% |
| Net Income Per EBT | 110.31% | ― | ― | 94.46% | 103.46% |
| EBT Per EBIT | 101.09% | ― | ― | 90.25% | 98.63% |
| Return on Assets (ROA) | -27.01% | ― | ― | -19.99% | -30.94% |
| Return on Equity (ROE) | -29.77% | ― | ― | -20.65% | -31.62% |
| Return on Capital Employed (ROCE) | -25.49% | ― | ― | -24.23% | -30.99% |
| Return on Invested Capital (ROIC) | -25.49% | ― | ― | -22.88% | -30.99% |
| Return on Tangible Assets | -31.33% | ― | ― | -22.81% | -30.94% |
| Earnings Yield | -7.36% | ― | ― | -11.92% | -14.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | ― | ― | 0.00 | 0.00 |
| Payables Turnover | 0.01 | ― | ― | 0.00 | 0.05 |
| Inventory Turnover | 0.01 | ― | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.54 | ― | ― | 0.10 | -0.15 |
| Asset Turnover | 0.07 | ― | ― | 0.00 | -0.00 |
| Working Capital Turnover Ratio | 0.18 | ― | ― | 0.00 | -0.00 |
| Cash Conversion Cycle | -6328.36 | ― | ― | 0.00 | -6968.68 |
| Days of Sales Outstanding | 0.00 | ― | ― | 0.00 | 0.00 |
| Days of Inventory Outstanding | 53841.38 | ― | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 60169.74 | ― | ― | 0.00 | 6968.68 |
| Operating Cycle | 53841.38 | ― | ― | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | ― | ― | -0.04 | -0.12 |
| Free Cash Flow Per Share | -0.16 | ― | ― | -0.10 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -0.34 | ― | ― | -0.70 | -19.16 |
| Capital Expenditure Coverage Ratio | -0.35 | ― | ― | -0.70 | -19.16 |
| Operating Cash Flow Coverage Ratio | 0.00 | ― | ― | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.59 | ― | ― | -55.10 | 121.49 |
| Free Cash Flow Yield | -19.88% | ― | ― | -13.35% | -11.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.58 | ― | ― | -8.39 | -7.00 |
| Price-to-Sales (P/S) Ratio | 50.64 | ― | ― | 1000.02 | -1081.03 |
| Price-to-Book (P/B) Ratio | 4.04 | ― | ― | 1.73 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.03 | ― | ― | -7.49 | -8.46 |
| Price-to-Operating Cash Flow Ratio | -19.53 | ― | ― | -18.15 | -8.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | ― | ― | 0.20 | -0.00 |
| Enterprise Value Multiple | -21.59 | ― | ― | -6.71 | -7.15 |
| Enterprise Value | 485.09M | ― | ― | 110.96M | 148.62M |
| EV to EBITDA | -21.59 | ― | ― | -6.71 | -7.15 |
| EV to Sales | 47.05 | ― | ― | 865.73 | -883.61 |
| EV to Free Cash Flow | -4.67 | ― | ― | -6.49 | -6.91 |
| EV to Operating Cash Flow | -18.15 | ― | ― | -15.71 | -7.27 |
| Tangible Book Value Per Share | 0.18 | ― | ― | 0.37 | 0.47 |
| Shareholders’ Equity Per Share | 0.21 | ― | ― | 0.43 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | ― | ― | 0.06 | -0.03 |
| Revenue Per Share | 0.02 | ― | ― | 0.00 | -0.00 |
| Net Income Per Share | -0.06 | ― | ― | -0.09 | -0.15 |
| Tax Burden | 1.10 | ― | ― | 0.94 | 1.03 |
| Interest Burden | 1.03 | ― | ― | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | ― | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | ― | ― | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.76 | ― | ― | 63.18 | 0.00 |
| Income Quality | 0.77 | ― | ― | 0.44 | 0.81 |
Currency in NOK
