Harrys Manufacturing Inc (TSE:HARY)
:HARY
Total Valuation
Harrys Manufacturing has a market cap or net worth of C$6.96M. The enterprise value is C$8.70M.
Market CapC$6.96M
Enterprise ValueC$8.70M
Share Statistics
Harrys Manufacturing has 116,078,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,078,316
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harrys Manufacturing’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 65.68%.
Return on Equity (ROE)0.55
Return on Assets (ROA)-4.44
Return on Invested Capital (ROIC)65.68%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee14.05K
Profits Per Employee-145.40K
Employee Count3
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harrys Manufacturing is ―. Harrys Manufacturing’s PEG ratio is 0.25.
PE Ratio―
PS Ratio49.64
PB Ratio-2.64
Price to Fair Value-2.64
Price to FCF-84.79
Price to Operating Cash Flow-68.65
PEG Ratio0.25
Income Statement
In the last 12 months, Harrys Manufacturing had revenue of 42.16K and earned -436.19K in profits. Earnings per share was >-0.01.
Revenue42.16K
Gross Profit-256.64K
Operating Income-521.49K
Pretax Income-436.19K
Net Income-436.19K
EBITDA-435.33K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -122.19K and capital expenditures 8.00, giving a free cash flow of -122.19K billion.
Operating Cash Flow-122.19K
Free Cash Flow-122.19K
Free Cash Flow per Share>-0.01
Dividends & Yields
Harrys Manufacturing 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
Beta-1.62
52-Week Price Change200.00%
50-Day Moving Average0.07
200-Day Moving Average0.03
Relative Strength Index (RSI)58.30
Average Volume (3m)234.36K
Important Dates
Harrys Manufacturing upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Harrys Manufacturing as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Harrys Manufacturing has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Harrys Manufacturing EV to EBITDA ratio is -4.67, with an EV/FCF ratio of -82.40.
EV to Sales48.24
EV to EBITDA-4.67
EV to Free Cash Flow-82.40
EV to Operating Cash Flow-82.42
Balance Sheet
Harrys Manufacturing has C$6.36K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$6.36K billion.
Cash & Marketable SecuritiesC$6.36K
Total DebtC$0.00
Net CashC$6.36K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is -767.89%, with operating margin of -1236.92%, and net profit margin of -1034.61%.
Gross Margin-767.89%
Operating Margin-1236.92%
Pretax Margin-1034.61%
Net Profit Margin-1034.61%
EBITDA Margin-1032.58%
EBIT Margin-1034.61%
Analyst Forecast
The average price target for Harrys Manufacturing is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-54.09%
EPS Growth Forecast-77.14%