NASDAQ · HERE

Here Group Limited American

$1.90 +$0.06 (+3.26%) 1D Market open

Key Metrics

$100.07M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield 10.9%
Free cash flow $25.24M
Beta · 1Y 1.65
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 9
    The stock moved +16.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 9
  • Jun 8
    From its Feb 2 high, the share price fell 69%.

    Peak close $4.87 on Feb 2; trough close $1.53 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -69%
  • Jun 5
    The stock moved -24.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$100.07M
Enterprise value
Shares outstanding54.4M
52-wk range$1.50 – $6.40
Avg volume · 20D162.9K
Net cash
Book value / share$2.08
ExchangeNASDAQ
About Here Group Limited American
IPO dateJan 25, 2023
Employees714

Here Group Ltd is dedicated to creating collectible pop toys that evoke joy and emotional resonance.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF3.96
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio2.14
Quick ratio2.10
Debt / equity
Debt / EBITDA
Net cash
Working capital$97.54M

Cash Flow · TTM

Operating CF $25.67M
Capex −$432.00K
Free cash flow $25.24M
Buybacks $20.00K
Dividends paid $10.90M
Shareholder yield 10.9%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings