Harrys Manufacturing Statistics

Total Valuation

CSE:HARY has a market cap or net worth of CAD 2.79 million. The enterprise value is 2.78 million.

Market Cap	2.79M
Enterprise Value	2.78M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HARY has 111.76 million shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	111.76M
Shares Outstanding	111.76M
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	n/a
Float	82.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.08
PB Ratio	-3.92
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	-4.78
EV / Sales	82.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-576.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	88.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.31, so CSE:HARY's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	714,370

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, CSE:HARY had revenue of CAD 33,628 and -581,063 in losses. Loss per share was -0.01.

Revenue	33,628
Gross Profit	-916
Operating Income	-631,166
Pretax Income	-581,063
Net Income	-581,063
EBITDA	-629,886
EBIT	-631,166
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15,018 in cash and n/a in debt, giving a net cash position of 15,018 or 0.00 per share.

Cash & Cash Equivalents	15,018
Total Debt	n/a
Net Cash	15,018
Net Cash Per Share	0.00
Equity (Book Value)	-713,019
Book Value Per Share	-0.01
Working Capital	-743,019

Full Balance Sheet

Cash Flow

Operating Cash Flow	-55,618
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-2.72%
Operating Margin	-1,876.91%
Pretax Margin	-1,727.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:HARY 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	-5.78%
Shareholder Yield	-5.78%
Earnings Yield	-20.80%
FCF Yield	n/a

Stock Splits

The last stock split was on March 3, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 3, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

CSE:HARY has an Altman Z-Score of -544.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-544.98
Piotroski F-Score	1