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Saturday 7 November 2026
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TryHard Holdings Limited
THH Industrials Specialty Business Services
TryHard Holdings Limited’s revenue for fiscal 2026 (year ended June 2026) was $19.5 million, down 20.7% from fiscal 2025.
1.32
0.02
−1.49%
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| Jun '26 | Jun '25 | Jun '24 | Dec '23 | Jun '23 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | — | — | — | — |
Altman Z-Score |
1.68 | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
1.38 | 0.65 | 0.59 | 0.59 | 0.59 |
Beneish M-Score |
(0.97) | (1.64) | — | — | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.36 | 0.95 | 0.87 | 0.87 | 0.87 |
Current Ratio |
1.44 | 0.99 | 0.92 | 0.92 | 0.92 |
Net Debt/EBITDA |
0.19 | 5.59 | 3.14 | 3.44 | 3.44 |
Debt/Assets |
10.70% | 24.39% | 27.11% | 22.42% | 22.42% |
Debt/Equity |
0.29 | 1.15 | 2.39 | 1.97 | 1.97 |
Asset Turnover |
0.85 | 1.04 | 1.02 | 1.02 | 0.00 |
Operating CF/Net income |
(36.97) | (13.16) | 1.04 | 0.00 | 0.00 |
Capex/Depreciation |
12.88 | (0.66) | (1.48) | — | — |
Interest Coverage |
(14.23) | 2.60 | 7.44 | 7.44 | 7.44 |
| 1.71% | 2.64% | 39.61% | 44.77% | 0.00% | |
| 0.48% | 0.44% | 4.03% | 4.03% | 0.00% | |
ROIC |
(14.03%) | 2.39% | 9.12% | 10.67% | 10.67% |
Return on Tangible Assets |
2.18% | 1.54% | 14.23% | 14.23% | 14.23% |
Average Days of Receivables |
128.74 | 104.65 | 68.01 | 68.01 | 68.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.13% | 21.89% | 18.27% | 17.92% | 17.92% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.25 | (0.33) | 0.06 | — | — |
Cash per Share |
0.48 | 0.26 | 0.26 | 0.00 | 0.00 |
Shareholders Equity per Share |
1.50 | 1.07 | 0.48 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.50 | 1.07 | 0.48 | 0.00 | 0.00 |
Free Cash Flow |
1.24 | (1.69) | 0.28 | — | — |
Working Capital |
3.03 | (0.10) | (0.52) | (0.52) | (0.52) |
Capital Expenditures |
5.31 | (0.32) | (0.63) | — | — |
Net Current Asset Value |
(3.08) | (11.38) | (13.46) | (13.46) | (13.46) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.27) | 0.01 | 0.03 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.20 | 0.07 | 0.06 | 0.00 | 0.00 |
Cash ROIC |
10.28% | (13.06%) | 2.94% | 0.00% | 0.00% |
Accounts Receivable Turnover |
2.80 | 4.41 | 5.37 | 5.37 | 0.00 |
Accounts Payable Turnover |
11.30 | 12.56 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
169.14 | 364.59 | 8,517.00 | 8,517.00 | 0.00 |
Average Days of Payables |
25.60 | 34.85 | 26.87 | 0.00 | 0.00 |
Days of Inventory on Hand |
2.12 | 1.97 | 0.04 | 0.04 | 0.04 |
Revenue per Share |
3.91 | 4.84 | 4.33 | 0.00 | 0.00 |
Operating CF per Share |
(0.82) | (0.27) | 0.18 | — | — |
Capex per Share |
1.06 | (0.06) | (0.12) | — | — |
Average Receivables |
6.95 | 5.57 | 4.10 | 4.10 | — |
Average Payables |
1.56 | 1.57 | — | — | — |
Average Inventory |
0.10 | 0.05 | 0.00 | 0.00 | — |
Average Assets |
22.94 | 23.57 | 21.65 | 21.65 | — |
Average Common Equity |
6.44 | 3.94 | 2.20 | 1.95 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026