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XASXHTG
Market cap12mUSD
Jan 07, Last price  
0.02AUD
1D
0.00%
1Q
29.41%
IPO
-90.40%
Name

Harvest Technology Group Ltd

Chart & Performance

D1W1MN
XASX:HTG chart
P/E
P/S
4.48
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
38.63%
Rev. gr., 5y
225.92%
Revenues
4m
+41.99%
00184,064369,694189,40352,32211,74711,563,3152,090,0672,145,4553,042,3074,319,808
Net income
-13m
L+33.26%
-307,813-188,015113,325-717,209-3,566,436-2,157,815-1,365,212-6,149,727-10,238,659-14,500,660-10,002,733-13,329,216
CFO
-5m
L+4.74%
-319,636-133,139208,280-189,992-1,292,618-1,145,505-1,288,761-1,077,315-9,041,788-9,004,539-4,586,206-4,803,422

Profile

Harvest Technology Group Limited develops and delivers proprietary software, products and services that enables the secure encrypted transfer of data in Australia, the United States, and the United Kingdom. The company's products include network optimized livestreaming software; Infinity Wearwolf, a software that enables point-to-point video and voice communications for simultaneous review, live analysis, and collaboration; Nodecom software, which provides a direct channel for two-way communication; and Infinity Nodestream Mini/Infinity Nodestream Quad, which allows video feeds to be distributed point-to-point from anywhere in the world through satellite. It also offers Nodestream AVR2, secure point-to-cloud video distribution solution; Infinity Nodester, an application that optimizes and allocates bandwidth with a tap; Remote Inspection System, which allows client to removal of personnel; and Opsivity that assists remote technicians with real-time field support. In addition, the company provides SaaS-based mobile technology platform that enhanced connectivity and operational support to field technicians with user interface and integration with job and project management software. Further, it offers data transfer technology, and corporate and administrative support services. The company was formerly known as Smart Marine Systems Limited and changed its name to Harvest Technology Group Limited in April 2020. Harvest Technology Group Limited was incorporated in 2011 and is based in West Perth, Australia.
IPO date
May 12, 2016
Employees
16
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,320
41.99%
3,042
41.80%
2,145
2.65%
Cost of revenue
10,734
11,767
14,281
Unusual Expense (Income)
NOPBT
(6,414)
(8,724)
(12,135)
NOPBT Margin
Operating Taxes
581
(2,561)
138
Tax Rate
NOPAT
(6,414)
(6,163)
(12,274)
Net income
(13,329)
33.26%
(10,003)
-31.02%
(14,501)
41.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,483
1,708
8,326
BB yield
-24.94%
-6.67%
-16.80%
Debt
Debt current
5,568
405
352
Long-term debt
2,348
6,446
5,296
Deferred revenue
Other long-term liabilities
130
125
1,702
Net debt
7,243
5,640
933
Cash flow
Cash from operating activities
(4,803)
(4,586)
(9,005)
CAPEX
(30)
(49)
(822)
Cash from investing activities
70
(149)
(1,526)
Cash from financing activities
4,186
1,231
8,265
FCF
(4,490)
(5,525)
(13,001)
Balance
Cash
445
992
4,497
Long term investments
228
219
218
Excess cash
457
1,059
4,608
Stockholders' equity
(5,694)
2,309
9,306
Invested Capital
6,726
8,193
12,579
ROIC
ROCE
EV
Common stock shares outstanding
734,796
609,718
550,551
Price
0.02
-54.76%
0.04
-53.33%
0.09
-71.88%
Market cap
13,961
-45.48%
25,608
-48.32%
49,550
-68.10%
EV
21,204
31,248
50,482
EBITDA
(5,035)
(6,926)
(10,290)
EV/EBITDA
Interest
655
556
583
Interest/NOPBT