H
Here Group Limited (HERE)
NGM – Real Time Price. Currency in USD
2.12
+0.14 (7.07%)
At close: Jun 26, 2026, 4:00 PM EDT
1.99
-0.13 (-6.13%)
After-hours: Jun 26, 2026, 5:02 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
2.12
+0.14 (7.07%)
At close: Jun 26, 2026, 4:00 PM EDT
1.99
-0.13 (-6.13%)
After-hours: Jun 26, 2026, 5:02 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.82 | 2.29 | 10 | |
| Quick ratio | 4.19 | 1.58 | 10 | |
| Debt to Equity | 0.05 | 0.43 | 9.0 | |
| Debt to Assets | 0.03 | 2.10 | 9.0 | |
| Interest coverage | N/A | -55.04 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 444M | 443M | 525M | 378M | 152M |
| Gross Profit | 381M | 387M | 449M | 308M | 88M |
| Operating Income | -36M | -16M | 54M | 55M | 1M |
| Net Income | -36M | -16M | 53M | 50M | 8M |
| EBITDA | -35M | -16M | 54M | 56M | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 109.98 | 74.95 | 10 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -70.37 | -12.17 | 1.0 |
| Next year | 33.51 | -69.61 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.82 | -37.53 | -33.05 | N/A | 1.0 |
| Y/Y | -69.65 | -187.17 | -188.36 | N/A | 1.0 |
| 3y average | -3.25 | 163.98 | 138.38 | -10.58 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $11.4M significantly exceed its total debt $5.3M, ensuring strong financial flexibility
Total current assets $141.4M exceed Total current liabilities $29.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns