Here Group Limited HERE
1.43 USD -0.05 (-3.38%)
At closeNov 3, 2026, 4:00 PM EST
1.48 +0.05 +3.50%
After hours · Nov 3, 4:00 PM ET
1.39 Day range 1.45
1.35 52-week range 7.08
- YTD
- -72.02%
- 1 year
- -80.28%
Financial health
Altman Z-Score
1.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 1
- P/B 4
Valuation
P/E 11.1×
FY 2021 5y median 7.4× FY 2026
P/S 1.2×
FY 2021 5y median 0.9× FY 2026
P/B 1.1×
FY 2021 5y median 3.4× FY 2026
P/FCF 0.0×
FY 2021 5y median 10.3× FY 2026
EV/EBITDA -1.8×
FY 2021 5y median -1.8× FY 2026
EV/Sales 0.5×
FY 2021 5y median 0.7× FY 2026
FCF Yield 0.0%
FY 2021 5y median 8.0% FY 2026
Profitability
Gross Margin 33.1%
FY 2021 5y median 85.5% FY 2026
Operating Margin -28.5%
FY 2021 5y median -3.7% FY 2026
Net Margin 10.5%
FY 2021 5y median 10.2% FY 2026
ROE 9.9%
FY 2021 5y median 44.3% FY 2026
ROIC -16.2%
FY 2021 5y median 28.0% FY 2026
ROA 5.5%
FY 2021 5y median 5.5% FY 2026
Growth (YoY)
Revenue -78.1%
FY 2021 FY 2026
Operating Income -142.9%
FY 2021 FY 2026
EPS (diluted) -81.7%
FY 2021 FY 2026
Free Cash Flow -100.0%
FY 2021 FY 2026
Financial Health
Current Ratio 6.0×
FY 2021 5y median 1.5× FY 2026
Quick Ratio 5.1×
FY 2021 5y median 1.5× FY 2026
Debt / Equity 0.1×
FY 2021 5y median 0.1× FY 2026
Net Debt / EBITDA 2.3×
FY 2021 5y median 1.2× FY 2026
Interest Coverage 0.0×
FY 2021 5y median 0.0× FY 2026
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2026
Annual · latest fiscal year ends 2026-06-30