Harvest Technology Group Ltd.

As of June 30, 2025, Harvest Technology Group Ltd. carries a market capitalization of 14.34M, placing it among publicly traded companies globally. Its enterprise value stands at 25.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Harvest Technology Group Ltd.'s next confirmed earnings release is scheduled for September 2, 2026.

As of June 30, 2025, Harvest Technology Group Ltd. has 895.95M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at -1.33.

These figures are as of June 30, 2025. The EV/Sales ratio of 10.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.02M versus a market cap of 14.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Harvest Technology Group Ltd. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.99, indicating conservative leverage, while an interest coverage ratio of -3.58 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -227.91, reflecting losses generated across the asset base. Inventory turnover of 0.95 indicates how many times Harvest Technology Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 24, 2026, Harvest Technology Group Ltd.'s stock has declined approximately 21.43% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2025, Harvest Technology Group Ltd. generated 2.50M in revenue and converted that into -7.06M in net income, yielding earnings per share of -0.01. EBITDA reached -6.43M, while operating income came in at -5.68M.

As of June 30, 2025, Harvest Technology Group Ltd. holds 722,496.00 in cash and equivalents against 11.40M in total debt, resulting in a net debt position of 9.65M. Total book value stands at -10.76M, with working capital of -2.73M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Harvest Technology Group Ltd. posted a gross margin of 87.62, reflecting its pricing power and cost economics. The operating margin of -227.46 and net profit margin of -282.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -33.86, meaning Harvest Technology Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Harvest Technology Group Ltd.'s most recent stock split took place on December 15, 2021 with a 251:253 split ratio.

As of June 30, 2025, Harvest Technology Group Ltd. has an Altman Z-Score of -41.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.