HERE NASDAQ
Here Group Limited
1W: -6.5%
1M: -14.4%
3M: -23.9%
YTD: -72.0%
1Y: -81.3%
3Y: -44.6%
$1.41
-0.02 (-1.34%)
Pre-Market: $1.44 (+0.02, +1.72%)
Weekly Expected Move ±5.4%
$1
$1
$1
$2
$2
Credit Risk of going bust: higher than 60% of companies Debt: 8.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99%), Here Group Limited would be worth roughly what it owes.
Total debt $5.2M against a stock market value of $53.3M.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 70.5%; Altman Z'' 5.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.2M against a stock market value of $53.3M.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 70.5%; Altman Z'' 5.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$467M
Revenue
+0.0% YoY
$-229M
Net Income
+0.0% YoY
$21M
Free Cash Flow
+0.0% YoY
25.8%
Gross Margin
-46.2%
Op. Margin
-132.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-36.4%
ROA-20.1%
ROIC-209.0%
Valuation
P/E-2.0
P/B0.8
EV/EBITDA0.0
Leverage
Debt/Equity0.06
Current Ratio6.01
Interest Cov.0.0x
Quality Scores
Piotroski F3/9
Altman Z—
Beneish M0.00