Harrison Global Holdings Inc. BLMZF
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as of 24 Sep
- Market cap
- $70.0M
- P/E
- —
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| Sep '22 | Dec '22 | Sep '23 | Sep '24 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.21 | 1.21 | 1.21 | 1.67 |
Current Ratio |
3.94 | 3.94 | 3.94 | 2.81 |
Net Debt/EBITDA |
3.24 | 3.24 | 6.97 | 1.83 |
Debt/Assets |
3.73% | 3.73% | 4.38% | 4.67% |
Debt/Equity |
0.05 | 0.05 | 0.06 | 0.07 |
Asset Turnover |
0.00 | 0.41 | 0.41 | 0.41 |
Operating CF/Net income |
0.00 | 0.00 | 2.65 | 2.00 |
Capex/Depreciation |
— | — | (2.44) | (7.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 95.79% | (14.87%) | (60.62%) | |
| 0.00% | (5.02%) | (5.02%) | (41.44%) | |
ROIC |
(5.15%) | (5.15%) | (5.09%) | (69.05%) |
Return on Tangible Assets |
(7.26%) | (7.26%) | (7.26%) | (55.96%) |
Average Days of Receivables |
84.23 | 84.23 | 84.23 | 26.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
40.23% | 40.23% | 40.23% | 108.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.06 | 0.14 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 1.09 | 1.28 |
Operating CF per Share |
— | — | (0.36) | (2.57) |
Capex per Share |
— | — | (0.17) | (0.55) |
Free Cash Flow per Share |
— | — | (0.53) | (3.12) |
Cash per Share |
0.00 | 0.00 | 0.51 | 2.03 |
Shareholders Equity per Share |
0.00 | 0.00 | 1.95 | 2.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 1.95 | 2.81 |
Free Cash Flow |
— | — | (0.45) | (3.59) |
Working Capital |
1.56 | 1.56 | 1.56 | 2.64 |
Capital Expenditures |
— | — | (0.15) | (0.64) |
Net Current Asset Value |
1.48 | 1.48 | 1.48 | 2.46 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.16 | 0.43 |
Net Profit Margin |
(12.31%) | (12.31%) | (12.31%) | (100.45%) |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.00 | 14.88 | 37.92 |
Cash ROIC |
(0.18%) | (0.18%) | (14.00%) | (50.95%) |
Accounts Receivable Turnover |
0.00 | 4.33 | 4.33 | 9.26 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 2.81 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 124.45 | 187.60 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.21 | 0.21 | 0.16 |
Average Payables |
— | — | — | 0.37 |
Average Assets |
— | 2.26 | 2.26 | 3.57 |
Average Common Equity |
— | (0.12) | 0.76 | 2.44 |
Columns are period end dates