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Harrys Manufacturing
(HARY)
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Rating:44Neutral
Price Target:
C$0.05
▼(-11.67% Downside)
Action:Reiterated
Date:07/03/26
The score is primarily held down by very weak financial performance—sharp TTM revenue contraction, persistent losses, ongoing cash burn, and negative equity. Technical indicators are only neutral with a short-term oversold signal, providing limited offset. Valuation is difficult to support with negative earnings and no dividend yield data.
Positive Factors
Low leverage
The company reports zero interest-bearing debt, so it has no scheduled interest service burden. That structurally reduces default risk and preserves financial optionality: management can focus on operational fixes or seek capital without an existing debt overhang, aiding medium-term recovery planning.
Negative Factors
Severe revenue collapse
An approximately 80–94% decline in TTM revenue represents a structural loss of sales, distribution, or demand. Such a collapse destroys scale advantages, impairs supplier/distributor relationships, and lengthens the timeline to restoration. Rebuilding top line will require material strategic or product changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
The company reports zero interest-bearing debt, so it has no scheduled interest service burden. That structurally reduces default risk and preserves financial optionality: management can focus on operational fixes or seek capital without an existing debt overhang, aiding medium-term recovery planning.
Read all positive factors
Harrys Manufacturing (HARY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.38M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.97
Revenue Growth-93.70%
EPS Growth51.61%
CountryCA
Employees3
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding119,728,320
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)-2.64
Price to Sales (P/S)49.64
P/FCF Ratio-84.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Harrys Manufacturing Business Overview & Revenue Model
Company Description
Operating alongside its subsidiaries, Harrys Manufacturing Inc. specializes in the production, marketing, and distribution of tobacco-based goods. The company's product line encompasses tobacco cigarettes and the essential components used in their...
Harrys Manufacturing Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
22
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.12K | 42.16K | 48.12K | 23.50K | 0.00 | 0.00 |
| Gross Profit | -87.63K | -256.64K | -6.85K | -3.08K | -23.81K | -41.19K |
| EBITDA | -394.80K | -435.33K | -514.00K | -647.73K | -1.03M | -1.09M |
| Net Income | -322.48K | -436.19K | -516.00K | -650.14K | -1.38M | -1.27M |
Balance Sheet | ||||||
| Total Assets | 59.91K | 98.33K | 74.44K | 94.28K | 289.13K | 1.05M |
| Cash, Cash Equivalents and Short-Term Investments | 1.85K | 59.01K | 10.84K | 16.87K | 9.24K | 363.80K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 104.21K | 613.60K |
| Total Liabilities | 761.68K | 892.29K | 541.61K | 337.06K | 396.65K | 705.26K |
| Stockholders Equity | -701.77K | -793.96K | -467.17K | -242.78K | -107.53K | 340.31K |
Cash Flow | ||||||
| Free Cash Flow | -275.78K | -24.68K | -163.20K | -264.37K | -443.62K | -886.77K |
| Operating Cash Flow | -275.78K | -24.68K | -163.20K | -264.37K | -443.62K | -883.68K |
| Investing Cash Flow | -25.00K | 0.00 | 0.00 | 200.00K | -200.00K | -203.09K |
| Financing Cash Flow | 287.61K | 72.85K | 157.17K | 72.00K | 289.07K | 1.21M |
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.