Saturday 17 October 2026
Export HERE’s income statement to Excel — free account
Here Group Limited
HERE Consumer Cyclical Leisure
Here Group Limited’s revenue for fiscal 2026 (year ended June 2026) was $88.0 million, down 76.9% from fiscal 2025. In the quarter to March 2026, revenue fell 69.6%, EPS fell 200.0% and free cash flow fell 33.0%, each against the same quarter a year earlier.
1.62
0.01
−0.61%
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| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 6 | 5 | 5 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 1.72 | 10.50 | 2.27 |
Altman Z-Score |
— | — | 2.54 | 3.78 | 5.58 | 1.11 |
P/S ratio |
0.00 | 0.00 | 0.69 | 0.17 | 1.34 | 0.68 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.80 | 4.83 | 0.99 |
Altman Z″-Score (non-manufacturers) |
— | (9.49) | (2.09) | 3.15 | 5.14 | 3.48 |
P/Operating CF |
60.33 | 60.33 | 73.09 | 2.30 | 19.79 | 4.06 |
Beneish M-Score |
— | (6.74) | (3.51) | (2.51) | 0.79 | — |
P/B ratio |
0.00 | 0.00 | 9.39 | 1.26 | 4.08 | 0.90 |
Price to Tangible BV |
0.00 | 0.00 | 9.39 | 1.29 | 5.70 | 1.31 |
EV/Sales |
0.00 | 0.00 | 0.40 | (0.09) | 0.96 | 0.05 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 5.34 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (0.41) | 3.41 | 0.07 |
EV/FCF |
0.00 | 0.00 | 0.00 | (0.42) | 3.46 | 0.07 |
Quick Ratio |
0.30 | 0.63 | 1.03 | 1.20 | 1.77 | 4.30 |
Current Ratio |
0.48 | 0.79 | 1.17 | 1.53 | 2.14 | 6.01 |
Net Debt/EBITDA |
0.14 | 1.70 | 8.09 | (2.68) | (2.54) | 2.07 |
Debt/Assets |
2.75% | 2.88% | 3.35% | 0.00% | 0.67% | 0.00% |
Debt/Equity |
(0.03) | (0.02) | 0.18 | 0.00 | 0.01 | 0.00 |
Asset Turnover |
0.00 | 5.93 | 3.35 | 2.86 | 1.78 | 0.44 |
Operating CF/Net income |
(0.15) | (1.05) | (1.80) | 0.73 | 0.51 | 0.00 |
Capex/Depreciation |
0.00 | (0.43) | (1.55) | (0.72) | (0.37) | — |
Interest Coverage |
(1,498.58) | — | — | — | — | — |
| 0.00% | 47.23% | 45.23% | 103.80% | 51.21% | 8.47% | |
| 0.00% | (53.58%) | (14.24%) | 29.07% | 23.39% | 4.61% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (1,000.65%) |
Return on Tangible Assets |
182.20% | 179.79% | (76.42%) | 82.67% | 50.53% | 7.98% |
Average Days of Receivables |
24.54 | 6.28 | 4.90 | 2.04 | 6.36 | 26.36 |
Research and Development Expense of Revenue |
6.61% | 9.54% | 7.13% | 3.82% | 3.61% | 7.42% |
Selling, General and Administrative Expense of Revenue |
102.01% | 84.42% | 83.85% | 71.48% | 63.34% | 54.17% |
Intangible Assets out of Total Assets |
0.10 | 0.00 | 0.00 | 0.00 | 0.15 | 0.11 |
Share Based Compensation of Revenue |
0.00% | 10.16% | 6.22% | 0.73% | 0.75% | 0.00% |
Graham Net Nets |
(0.58) | (0.58) | 0.05 | 0.64 | 0.15 | 0.60 |
Graham Number |
0.00 | 0.00 | 0.00 | 5.26 | 6.85 | — |
Earnings Yield |
(13.19%) | (13.19%) | (13.19%) | 58.28% | 9.52% | 44.10% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 124.68% | 20.70% | 100.86% |
Revenue per Share |
7.04 | 24.55 | 12.26 | 9.50 | 7.08 | 1.63 |
Operating CF per Share |
0.33 | 2.33 | 0.94 | 0.71 | 0.48 | 0.00 |
Capex per Share |
0.00 | (0.04) | (0.02) | (0.01) | (0.01) | 0.00 |
Free Cash Flow per Share |
0.33 | 2.29 | 0.91 | 0.70 | 0.47 | 0.00 |
Cash per Share |
0.22 | 3.42 | 3.70 | 2.57 | 2.70 | 1.67 |
Shareholders Equity per Share |
(1.15) | (6.76) | 0.90 | 1.29 | 2.32 | 1.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.15) | (6.76) | 0.90 | 1.29 | 2.32 | 1.72 |
Free Cash Flow |
12.26 | 37.68 | 31.70 | 38.40 | 25.23 | — |
Working Capital |
(46.18) | (20.98) | 22.60 | 63.27 | 97.54 | 112.06 |
Capital Expenditures |
(5.38) | (0.64) | (0.79) | (0.50) | (0.44) | — |
Net Current Asset Value |
(51.82) | (116.52) | 15.31 | 57.77 | 75.83 | 59.55 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 5.34 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 1.73 | 9.17 | 73.63 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.51 | 2.05 | 0.50 | 0.76 | 0.76 | 0.00 |
Cash ROIC |
(36.72%) | (71.88%) | 19.20% | 18.09% | 9.30% | 0.00% |
Accounts Receivable Turnover |
0.00 | 32.52 | 67.24 | 121.22 | 79.77 | 13.56 |
Accounts Payable Turnover |
0.00 | 6.43 | 7.24 | 8.85 | 9.17 | 8.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 36.35 | 5.15 |
Average Days of Payables |
155.71 | 40.34 | 57.89 | 41.17 | 35.28 | 49.07 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 4.21 | 15.55 | 123.09 |
Average Receivables |
— | 12.40 | 6.32 | 4.31 | 4.77 | 6.49 |
Average Payables |
— | 8.94 | 7.46 | 8.55 | 7.67 | 7.36 |
Average Inventory |
— | — | — | — | 1.93 | 11.43 |
Average Assets |
— | 67.97 | 126.78 | 182.47 | 214.08 | 199.74 |
Average Common Equity |
— | (77.11) | (39.91) | 51.11 | 97.79 | 108.59 |
Columns are period end dates · fundamentals updated 2 Oct 2026