Here Group Limited
HERE | NASDAQ
$1.47
-$0.06 (-3.92%)
At close: Oct 30, 2026, 4:00 PM ET
$1.47
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 6:03 AM ET
Market Data
Market Cap $55.51M
Enterprise Value $-199.11M
Beta -0.42
Average Volume 92.24K
Shares Outstanding (Diluted) 52.78M
Shares Change YoY -6.27%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US74767N1072
Price Performance
Price Change 1M -11.4%
Price Change 3M -23.4%
Price Change 6M -59.3%
Price Change YTD -71.2%
Price Change 1Y -79.5%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -20.1%
1Y CAGR (ann.) -79.1%
5Y CAGR (ann.) N/A
All-Time CAGR -78.6%
Valuation
PE Ratio -2.15
Forward PE 1,142.23
PEG Ratio 0.01
Forward PEG 0.02
PS Ratio 0.65
Forward PS 6.10
PB Ratio 0.60
P/FCF Ratio N/A
P/Adj. FCF Ratio -13.34
P/OCF Ratio N/A
EV/Sales -0.33
EV/EBIT 1.31
EV/EBITDA 1.33
EV/FCF N/A
Earnings Yield -48.9%
FCF Yield 0.0%
Adj. FCF Yield -7.9%
Financial Health
Net Cash ¥592.01M
Total Debt ¥34.79M
Cash & Short-Term Investments ¥610.55M
Total Assets ¥1.14B
Current Ratio 6.01
Quick Ratio 5.12
Debt / Equity Ratio 0.06
Debt / EBITDA -0.23
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 0.00
Altman Z-Score 1.47
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 33.1%
Operating Profit Margin -28.6%
EBITDA Margin -25.3%
Net Profit Margin 10.5%
FCF Margin 0.0%
Adj. FCF Margin -4.9%
SBC / Revenue 6.2%
SBC Impact (per share) N/A
Returns
Return on Assets 5.5%
Return on Equity 7.9%
Return on Invested Capital -16.2%
Return on Capital Employed -17.2%
Return on Tangible Assets 6.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -42.2%
Revenue CAGR 5Y -19.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -203.4%
EPS CAGR 5Y 138.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y -53.0%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 16, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $18.25M
Revenue Growth Est (next Q) 579.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9.52
Price Target Upside 547.6%
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥-29.11M
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥594.49M
Gross Profit ¥196.53M
Operating Income ¥-169.87M
EBITDA ¥-150.11M
Net Income ¥62.6M
EPS (Diluted) -$4.78
Revenue / Employee $832.61K
Profit / Employee $87.67K
Employees 714
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