Here Group (HERE) Financials

Here Group Limited (HERE) reported diluted earnings per share of -$0.23 for fiscal year 2026. This represents a -177.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Here Group Limited (HERE) had EBITDA of -$40.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Here Group Limited (HERE) had a gross margin of 33.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Here Group Limited (HERE) had an operating margin of -49.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Here Group Limited (HERE) had a net profit margin of 10.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Here Group Limited (HERE) has a return on equity of 9.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Here Group Limited (HERE) recorded an outflow of $24.0M in free cash flow during fiscal year 2026. This represents a -194.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Here Group Limited (HERE) recorded an outflow of $20.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

Here Group Limited (HERE) had $167.5M in total assets as of fiscal year 2026, including both current and long-term assets.

Here Group Limited (HERE) invested $3.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Here Group Limited (HERE) invested $6.5M in research and development during fiscal year 2026.

Here Group Limited (HERE) had a current ratio of 6.01 as of fiscal year 2026, which is generally considered healthy.

Here Group Limited (HERE) had a liabilities-to-equity ratio of 0.46 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.

Here Group Limited (HERE) had a return on assets of 5.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Here Group Limited (HERE) trades at 8.7x earnings, its market capitalization divided by $9.2M net income, FY2026. The market capitalization is $79.9M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Here Group Limited (HERE) trades at 0.9x sales, its market capitalization divided by $88.0M revenue, FY2026. The market capitalization is $79.9M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2026, Here Group Limited (HERE) held $92.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $20.5M over that year. Dividing the one by the other, the reported balance equals about 54 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Here Group Limited (HERE) has an Altman Z-Score of 1.41, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Here Group Limited (HERE) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, Here Group Limited (HERE) used $2.23 of operating cash (-$20.5M OCF vs $9.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Here Group Limited (HERE) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.