← Here Group Ltd HERE
Market Price
$1.84
Market Cap
$99.52M
P/E Ratio
6.13
Revenue (FY 2025)
↓-43.4% YoY
$91.39M
3-Yr CAGR: 518.1%
Net Income
↓-5.6% YoY
$50.08M
Net Margin: 54.8%
Free Cash Flow
↓-34.3% YoY
$25.24M
FCF Yield: 25.36%
EPS (Diluted)
↓-3.2% YoY
$0.30
Basic: $0.31
Return on Equity
Efficiency
44.3%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HERE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $0.4M | — | $1,581.0M | — | — | $-12.89 | — | $79.4M | $73.6M | — |
| FY 2022 | $0.4M | -12.2% | $2,459.2M | $-233.4M | — | $-5.26 | +59.2% | $272.6M | $268.1M | +264.2% |
| FY 2023 | $424.9M | +109,704.1% | $33.4M | $-15.0M | +93.6% | $-0.17 | +96.8% | $32.5M | $31.7M | -88.2% |
| FY 2024 | $161.5M | -62.0% | $69.2M | $53.0M | +454.4% | $0.31 | +282.4% | $38.9M | $38.4M | +21.1% |
| FY 2025 | $91.4M | -43.4% | $71.5M | $50.1M | -5.6% | $0.30 | -3.2% | $25.7M | $25.2M | -34.3% |
Valuation
Market Price
$1.84
Market Cap
$99.52M
Enterprise Value
N/A
P/E Ratio
6.13
P/B Ratio
0.89
FCF Yield
25.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
78.22%
Operating Margin
60.63%
Net Margin
54.80%
Return on Equity (ROE)
44.34%
Return on Assets (ROA)
3.01%
Asset Turnover
0.06x
Revenue 3-Yr CAGR
518.10%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.49
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$115.89M
Total Debt
N/A
Book Value / Share
$2.08
Cash Flow Efficiency
Operating Cash Flow
$25.67M
Capital Expenditures (CapEx)
$432.00K
Free Cash Flow
$25.24M
OCF / Revenue
28.09%
FCF / Revenue
27.62%
FCF 3-Yr CAGR
-54.51%
Per Share Metrics
EPS (Diluted)
$0.30
EPS (Basic)
$0.31
Dividends / Share
N/A
Book Value / Share
$2.08
EPS YoY Growth
-3.23%
Balance Sheet (FY 2025)
Total Assets
$1.66B
Total Liabilities
$728.56M
Stockholders' Equity
$112.93M
Current Assets
$28.32M
Current Liabilities
$238.09M