Harvest Technology Group Statistics

Total Valuation

ASX:HTG has a market cap or net worth of AUD 14.42 million. The enterprise value is 23.00 million.

Market Cap	14.42M
Enterprise Value	23.00M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HTG has 1.20 billion shares outstanding. The number of shares has increased by 18.15% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+18.15%
Shares Change (QoQ)	+7.22%
Owned by Insiders (%)	18.84%
Owned by Institutions (%)	0.17%
Float	860.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.71
PB Ratio	-1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.05
EV / Sales	7.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.06

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.46
Interest Coverage	-1.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-99.59%
Return on Invested Capital (ROIC)	-2,269.95%
Return on Capital Employed (ROCE)	61.88%
Weighted Average Cost of Capital (WACC)	12.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.65, so ASX:HTG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	2,582,914

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HTG had revenue of AUD 3.06 million and -7.54 million in losses. Loss per share was -0.01.

Revenue	3.06M
Gross Profit	2.51M
Operating Income	-4.09M
Pretax Income	-8.23M
Net Income	-7.54M
EBITDA	-4.09M
EBIT	-4.09M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.28 million in cash and 9.86 million in debt, giving a net cash position of -8.58 million or -0.01 per share.

Cash & Cash Equivalents	1.28M
Total Debt	9.86M
Net Cash	-8.58M
Net Cash Per Share	-0.01
Equity (Book Value)	-12.44M
Book Value Per Share	-0.01
Working Capital	-7.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.85 million and capital expenditures -7,479, giving a free cash flow of -2.85 million.

Operating Cash Flow	-2.85M
Capital Expenditures	-7,479
Free Cash Flow	-2.85M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 81.93%, with operating and profit margins of -133.74% and -246.17%.

Gross Margin	81.93%
Operating Margin	-133.74%
Pretax Margin	-268.68%
Profit Margin	-246.17%
EBITDA Margin	-133.65%
EBIT Margin	-133.74%
FCF Margin	n/a

Dividends & Yields

ASX:HTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.15%
Shareholder Yield	-18.15%
Earnings Yield	-52.25%
FCF Yield	-19.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HTG has an Altman Z-Score of -46.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.11
Piotroski F-Score	3