Harrys Manufacturing Inc. operates in the consumer defensive sector, focusing on the manufacture and sale of tobacco products in Canada. The company faces significant concerns, notably a very low current ratio of 0.06, indicating liquidity issues, and extremely negative EBITDA and net margins of -1395.0%, reflecting operational challenges. While the gross margin of 41.7% suggests potential profitability, the overall financial health score of 30/100 raises red flags about sustainability. The recent price drop of 21.43% further underscores investor apprehension.
Loading financial metrics...
Company has $15K in cash but burned $14K last quarter. At this burn rate, only 1.1 quarters of runway remain without additional financing.
Revenue fell 54.1% year-over-year from $73K to $34K. The decline has persisted for multiple quarters.
Company posted a loss of $-634K over the last year, representing 1884.1% of revenue.
Gross margin expanded by 58.2 percentage points, indicating improved pricing power or cost efficiency.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Tobacco companies of a similar size
Based on 2025-Q2 (April 30, 2025)