Harmony Acquisitions Corp

Harmony Acquisitions Corp

TTSXV:MONY.P
0.08
CAD
0.00
(0.00%)
-0.01EPS
248,052.04Market Cap

Total Valuation

CAD

As of December 31, 2025, Harmony Acquisitions Corp carries a market capitalization of 248,052.04, placing it among publicly traded companies globally. Its enterprise value stands at 206,808.04, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap248,052.04
Enterprise Value206,808.04

Share Statistics

As of December 31, 2025, Harmony Acquisitions Corp has 6.20M shares outstanding.

Shares Outstanding6.20M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio6.70
P/TBV Ratio6.70
P/FCF Ratio-3.78
P/OCF Ratio-3.78

Financial Position

As of December 31, 2025, Harmony Acquisitions Corp maintains a current ratio of 9.71, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.

Current Ratio9.71
Quick Ratio9.71

Financial Efficiency

Over the twelve months ended December 31, 2025, Harmony Acquisitions Corp posted a negative return on equity (ROE) of -49.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.21, reflecting losses generated across the asset base.

Return on Equity (ROE)-49.87
Return on Assets (ROA)-43.21

Stock Price Statistics

CAD

As of the close on July 6, 2026, Harmony Acquisitions Corp's stock has gained approximately 60.00% over the past 52 weeks.

52-Week Price Change60.00%
50-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended December 31, 2025, Harmony Acquisitions Corp generated - - in revenue and converted that into -33,300.00 in net income, yielding earnings per share of -0.01. EBITDA reached -32,054.00, while operating income came in at -32,054.00.

Operating Income-32,054.00
Pretax Income-33,300.00
Net Income-33,300.00
EBITDA-32,054.00
EBIT-32,054.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 36,997.00, with working capital of 36,997.00 providing operational flexibility.

Cash & Cash Equivalents41,244.00
Net Debt-41,244.00
Equity (Book Value)36,997.00
Book Value Per Share0.01
Working Capital36,997.00

Cash Flow

CAD

Harmony Acquisitions Corp produced -65,656.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-65,656.00
Free Cash Flow-65,656.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -26.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-26.47

Scores

As of December 31, 2025, Harmony Acquisitions Corp has an Altman Z-Score of 21.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.56