Harvest Technology Group Ltd

0
ASX:HTG (Australia)  
A$ 0.01 (0%) Nov 5
At Loss
Market Cap:
A$ 12.14M ($ 8.06M)
Enterprise V:
A$ 18.19M ($ 12.07M)
Volume:
102.34K
Avg Vol (2M):
349.77K
Trade In:
Volume:
102.34K
At Loss
Avg Vol (2M):
349.77K

Business Description

Description
Harvest Technology Group Ltd provides hardware and software solutions to the energy, resources, and renewables sectors. The company's software solutions provide secure encrypted transfer of data, including high-definition video and audio, from anywhere via satellite or congested networks at ultra-low bandwidths. It operates in two segments: Subsea and asset integrity risk mitigation and Remote communications technology. The majority of the revenue comes from the Remote communications technology segment that generates income from the provision of data transfer, encryption, and compression services to clients operating in offshore and remote environments.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.07
Equity-to-Asset -1.63
Debt-to-Equity -1.16
Debt-to-EBITDA -0.62
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -36.76
Distress
Grey
Safe
Beneish M-Score -10.13
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 54.07
9-Day RSI 47.25
14-Day RSI 45.63
6-1 Month Momentum % -27.27
12-1 Month Momentum % -27.27

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.18
Quick Ratio 0.12
Cash Ratio 0.06
Days Inventory 391.62
Days Sales Outstanding 144.4
Days Payable 243.33

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -15.6
Shareholder Yield % -44.27

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 82.75
Operating Margin % -298.15
Net Margin % -503.17
FCF Margin % -182.45
ROE % -2367.5
ROA % -153.95
ROIC % -72.64
3-Year ROIIC % -33.46
ROC (Joel Greenblatt) % -482.01
ROCE % -384.77

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 3.5
EV-to-EBIT -1.5
EV-to-EBITDA -1.7
EV-to-Revenue 6.86
EV-to-FCF -3.41
Earnings Yield (Greenblatt) % -66.52
FCF Yield % -39.81