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