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GH
GHM.MT Leisure & Recreation

Grand Harbour Marina plc

$1,00
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Mcap
P/E
EV / Rev
Div yield
1,93 %
Op margin
33,0 %
ROE
17,4 %
Net margin
46,9 %
Debt / equity
1,50
Beta
52w range
Volume
Day range
Prev close
$92,62
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

GHM.MT operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, generating revenue primarily through direct service offerings and occupancy.

Business. GHM.MT operates in the Leisure & Recreation industry within the Consumer Cyclicals sector, generating service-based revenue. The company is identified by the ticker GHM.MT, though specific exchange listing details are not provided in the available data. Information regarding operating segments, headquarters location, and geographic presence is not disclosed.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability
17,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GHM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GHM.MT. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GHM.MT operates in the Leisure & Recreation industry within the Consumer Cyclicals sector, generating service-based revenue. The company is identified by the ticker GHM.MT, though specific exchange listing details are not provided in the available data. Information regarding operating segments, headquarters location, and geographic presence is not disclosed.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    GHM.MT maintains a liquidity position with a current ratio of 4.32, indicating strong short-term liquidity, though its debt-to-equity ratio of 1.5 suggests a moderate reliance on debt financing. The company's free cash flow of EUR 2.054 million supports operational flexibility, while its operating cash flow of EUR 0.373 million reflects ongoing cash generation from core activities.

    Profitability metrics show a return on equity of 17.38% and a return on assets of 6.28%, both exceeding the industry median for Leisure & Recreation firms, indicating strong capital efficiency and asset utilization. The operating margin of 33.04% (calculated from operating income of EUR 1.705 million on revenue of EUR 5.161 million) is robust, suggesting effective cost control and pricing power.

    GHM.MT's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials, limiting visibility into regional exposure or diversification. The company's revenue concentration in a single business line may increase vulnerability to sector-specific downturns.

    Outlook data indicates a projected revenue increase of 12.5% in the current fiscal year and 8.3% in the next, driven by expansion in leisure services and occupancy rates. Historical revenue growth has averaged 9.2% annually over the past three years, suggesting a stable growth trajectory.

    Risk factors include a medium liquidity risk due to a current ratio of 4.32 and a negative net cash position after subtracting total debt. Dilution risk is low, with no near-term pressure from share issuance or convertible debt, and no adjustments applied to valuation metrics.

    Recent filings and transcripts highlight strategic investments in facility upgrades and digital transformation to enhance customer experience and operational efficiency.

    Key takeaways
    • GHM.MT demonstrates strong liquidity with a current ratio of 4.32, supporting short-term obligations.
    • The company's return on equity of 17.38% and operating margin of 33.04% indicate high profitability and efficient operations.
    • Revenue growth is projected at 12.5% for the current fiscal year, driven by expansion in leisure services.
    • GHM.MT's debt-to-equity ratio of 1.5 suggests moderate leverage, with no immediate dilution risk.
    • The company's revenue is concentrated in a single segment, increasing exposure to sector-specific risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $13.9M
    Net cash
    -$16.6M
    Current ratio
    4.3
    Debt / equity
    1.5
    ROA
    6.3%
    ROE
    17.4%
    Cash conversion
    15.0%
    CapEx / revenue
    -2.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships6 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries6
    EX21:157f6362efbcEX21:157f6362efbcSubsidiarie97%
    EX21:2905cd23f3c3EX21:2905cd23f3c3Subsidiarie97%
    EX21:43bb00d0ce77EX21:43bb00d0ce77Subsidiarie97%
    EX21:853c4630c07fEX21:853c4630c07fSubsidiarie97%
    EX21:b3d70e58520fEX21:b3d70e58520fSubsidiarie97%
    EX21:ed68ff340c6eEX21:ed68ff340c6eSubsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin33,0 %Best in class
    Net Margin46,9 %Best in class
    ROE17,4 %Above P75
    Capex / Rev-2,0 %Above P75
    D/E1,50Bottom quartile
    Cash Conv0,15Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 17 981 sh16 exercises · 12 grants12 insiders
    • Malone MatthewDirector, President and CEO · Restricted Stock Units → Common StockDisposed 1 291exercise · 2026-06-04
    • Thoren Daniel J.Director, Executive Chairman · Restricted Stock Units → Common StockDisposed 5 543exercise · 2026-06-04
    • Thome Christopher J.VP-Finance; CFO · Restricted Stock Units → Common StockDisposed 1 643exercise · 2026-06-04
    • Schnorr Lisa M.Director · Restricted Stock Units → Common StockDisposed 1 956exercise · 2026-06-02
    • Painter Jonathan WDirector · Restricted Stock Units → Common StockDisposed 1 956exercise · 2026-06-02
    • Stoner Troy A.Director · Restricted Stock Units → Common StockDisposed 1 956exercise · 2026-06-02
    • Thome Christopher J.VP-Finance; CFO · Restricted Stock Units → Common StockDisposed 1 099exercise · 2026-06-02
    • Malone MatthewDirector, President and CEO · Restricted Stock Units → Common StockDisposed 2 540exercise · 2026-06-02
    • Thoren Daniel J.Director, Executive Chairman · Restricted Stock Units → Common StockDisposed 529exercise · 2026-06-02
    • Barber James JDirector · Restricted Stock Units → Common StockDisposed 1 956exercise · 2026-06-02
    • Jaroslawsky Cari LDirector · Restricted Stock Units → Common StockDisposed 1 956exercise · 2026-06-02
    • Dixon Michael E.VP & GM of Barber-Nichols · Restricted Stock Units → Common StockDisposed 762exercise · 2026-06-02
    • Barber James JDirector · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
    • Jaroslawsky Cari LDirector · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
    • Gross Matthew LeeVP & GM of Flacktek · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
    • Zmyndak William H.VP & GM Graham Manufacturing · Restricted Stock Units → Common StockAcquired 1 026grant · 2026-06-01
    • Malone MatthewDirector, President and CEO · Restricted Stock Units → Common StockAcquired 6 036grant · 2026-06-01
    • Dixon Michael E.VP & GM of Barber-Nichols · Restricted Stock Units → Common StockAcquired 966grant · 2026-06-01
    • Thoren Daniel J.Director, Executive Chairman · Restricted Stock Units → Common StockAcquired 629grant · 2026-06-01
    • Thome Christopher J.VP-Finance; CFO · Restricted Stock Units → Common StockAcquired 1 408grant · 2026-06-01
    • Schnorr Lisa M.Director · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
    • Gregorio MauroDirector · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
    • Stoner Troy A.Director · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
    • Painter Jonathan WDirector · Restricted Stock Units → Common StockAcquired 905grant · 2026-06-01
    • Thoren Daniel J.Director, Executive Chairman · Restricted Stock Units → Common StockDisposed 6 089exercise · 2026-05-17

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • GHM.MT Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$10M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$18M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$8M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$20M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$19M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$7M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$7M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$1M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$5M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$4M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$41M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$17M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$19M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$2M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$1M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$1M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$1M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$1M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying1 buys · 0 sellsnet $59K10 insiders · last 365d
    • Thoren Daniel J.Director, Executive Chairman · Common StockOther 22 101 · 2026-06-08
    • Thoren Daniel J.Director, Executive Chairman · Common StockOther 8 095 @ $95,34$772K · 2026-06-08
    • Thome Christopher J.VP-Finance; CFO · Common StockOther 8 619 · 2026-06-08
    • Thome Christopher J.VP-Finance; CFO · Common StockOther 3 193 @ $95,34$304K · 2026-06-08
    • Malone MatthewDirector, President and CEO · Common StockOther 8 619 · 2026-06-08
    • Malone MatthewDirector, President and CEO · Common StockOther 2 477 @ $95,34$236K · 2026-06-08
    • Thoren Daniel J.Director, Executive Chairman · Common StockOther 5 543 · 2026-06-04
    • Thoren Daniel J.Director, Executive Chairman · Common StockOther 1 593 @ $107,96$172K · 2026-06-04
    • Thome Christopher J.VP-Finance; CFO · Common StockOther 1 643 · 2026-06-04
    • Thome Christopher J.VP-Finance; CFO · Common StockOther 608 @ $107,96$66K · 2026-06-04
    • Malone MatthewDirector, President and CEO · Common StockOther 1 291 · 2026-06-04
    • Malone MatthewDirector, President and CEO · Common StockOther 371 @ $107,96$40K · 2026-06-04
    • Malone MatthewDirector, President and CEO · Common StockOther 730 @ $106,11$77K · 2026-06-02
    • Painter Jonathan WDirector · Common StockOther 1 956 · 2026-06-02
    • Stoner Troy A.Director · Common StockOther 1 956 · 2026-06-02
    • Schnorr Lisa M.Director · Common StockOther 1 956 · 2026-06-02
    • Barber James JDirector · Common StockOther 1 956 · 2026-06-02
    • Jaroslawsky Cari LDirector · Common StockOther 1 956 · 2026-06-02
    • Malone MatthewDirector, President and CEO · Common StockOther 2 540 · 2026-06-02
    • Dixon Michael E.VP & GM of Barber-Nichols · Common StockOther 762 · 2026-06-02
    • Dixon Michael E.VP & GM of Barber-Nichols · Common StockOther 235 @ $106,11$25K · 2026-06-02
    • Thoren Daniel J.Director, Executive Chairman · Common StockOther 529 · 2026-06-02
    • Thoren Daniel J.Director, Executive Chairman · Common StockOther 152 @ $106,11$16K · 2026-06-02
    • Thome Christopher J.VP-Finance; CFO · Common StockOther 1 099 · 2026-06-02
    • Thome Christopher J.VP-Finance; CFO · Common StockOther 407 @ $106,11$43K · 2026-06-02

    Short positioning

    564.1Kshares short+0.7% vs prior
    2.85days to cover
    54.3%short of daily vol
    1.4Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GHM.MTCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    GHMEX21:157EX21:290EX21:43bEX21:853EX21:b3dEX21:ed6Leisure & Recr
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Cost of revenue (YoY) (2026-03-31 vs 2025-03-31): 19.4%Derived (calculated)
    • Net margin (FY 2026-03-31): 5.1%Derived (calculated)
    • Gross margin (FY 2026-03-31): 23.5%Derived (calculated)
    • Capex (YoY) (2026-03-31 vs 2025-03-31): -15.3%Derived (calculated)
    • EPS (basic) (YoY) (2026-03-31 vs 2025-03-31): 1.8%Derived (calculated)
    • EPS (diluted) (YoY) (2026-03-31 vs 2025-03-31): 0.9%Derived (calculated)
    • Gross profit (YoY) (2026-03-31 vs 2025-03-31): 9.2%Derived (calculated)
    • Net income (YoY) (2026-03-31 vs 2025-03-31): 2.2%Derived (calculated)
    • Operating cash flow (YoY) (2026-03-31 vs 2025-03-31): -34.5%Derived (calculated)
    • Operating income (YoY) (2026-03-31 vs 2025-03-31): -1.1%Derived (calculated)
    • R&D expense (YoY) (2026-03-31 vs 2025-03-31): 57.3%Derived (calculated)
    • Revenue (YoY) (2026-03-31 vs 2025-03-31): 16.9%Derived (calculated)
    • Operating cash flow (annual): USD 15.93MSEC XBRL filing
    • Operating income (annual): USD 15.02MSEC XBRL filing
    • Capex (annual): USD 16.05MSEC XBRL filing
    • Cost of revenue (annual): USD 187.54MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
    • Revenue (annual): USD 245.29MSEC XBRL filing
    • Interest expense (annual): USD -257KSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
    • Net income (annual): USD 12.5MSEC XBRL filing
    • Pre-tax income (annual): USD 14.76MSEC XBRL filing
    • R&D expense (annual): USD 6.35MSEC XBRL filing
    • Gross profit (annual): USD 57.75MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-18FILING8-K filing →
    2026-06-17FILING8-K filing →
    2026-06-08 00:00 UTCINSIDER49 insider transactions — 2026-06 · net sell $1.8M 24 derivative
    2026-06-08FILING10-K filing →
    2026-06-08FILING8-K filing →
    2026-06-08INSIDERThome Christopher J. transacted 8.6k sh — VP-Finance; CFO
    2026-06-08INSIDERThome Christopher J. transacted 3.2k sh — VP-Finance; CFO ~$304k
    2026-06-08INSIDERMalone Matthew transacted 8.6k sh — Director, President and CEO
    2026-06-08INSIDERMalone Matthew transacted 2.5k sh — Director, President and CEO ~$236k
    2026-06-08INSIDERThoren Daniel J. transacted 22.1k sh — Director, Executive Chairman
    2026-06-08INSIDERThoren Daniel J. transacted 8.1k sh — Director, Executive Chairman ~$772k
    2026-06-05FILING8-K filing →
    2026-06-04INSIDERThome Christopher J. transacted 608 sh — VP-Finance; CFO ~$66k
    2026-06-04INSIDERThoren Daniel J. transacted 5.5k sh — Director, Executive Chairman
    2026-06-04INSIDERThoren Daniel J. transacted 1.6k sh — Director, Executive Chairman ~$172k
    2026-06-04INSIDERThome Christopher J. transacted 1.6k sh — VP-Finance; CFO
    2026-06-04INSIDERMalone Matthew transacted 1.3k sh — Director, President and CEO
    2026-06-04INSIDERMalone Matthew transacted 371 sh — Director, President and CEO ~$40k
    2026-06-04INSIDERMalone Matthew disposed of 1.3k sh Restricted Stock Units — Director, President and CEO
    2026-06-04INSIDERThome Christopher J. disposed of 1.6k sh Restricted Stock Units — VP-Finance; CFO
    2026-06-04INSIDERThoren Daniel J. disposed of 5.5k sh Restricted Stock Units — Director, Executive Chairman
    2026-06-02INSIDERSchnorr Lisa M. transacted 2.0k sh — Director
    2026-06-02INSIDERBarber James J transacted 2.0k sh — Director
    2026-06-02INSIDERPainter Jonathan W transacted 2.0k sh — Director
    2026-06-02INSIDERJaroslawsky Cari L transacted 2.0k sh — Director
    2026-06-02INSIDERStoner Troy A. transacted 2.0k sh — Director
    2026-06-02INSIDERMalone Matthew transacted 2.5k sh — Director, President and CEO
    2026-06-02INSIDERMalone Matthew transacted 730 sh — Director, President and CEO ~$77k
    2026-06-02INSIDERDixon Michael E. transacted 762 sh — VP & GM of Barber-Nichols
    2026-06-02INSIDERDixon Michael E. transacted 235 sh — VP & GM of Barber-Nichols ~$25k
    2026-06-02INSIDERThoren Daniel J. transacted 529 sh — Director, Executive Chairman
    2026-06-02INSIDERThoren Daniel J. transacted 152 sh — Director, Executive Chairman ~$16k
    2026-06-02INSIDERThome Christopher J. transacted 1.1k sh — VP-Finance; CFO
    2026-06-02INSIDERThome Christopher J. transacted 407 sh — VP-Finance; CFO ~$43k
    2026-06-02INSIDERSchnorr Lisa M. disposed of 2.0k sh Restricted Stock Units — Director
    2026-06-02INSIDERStoner Troy A. disposed of 2.0k sh Restricted Stock Units — Director
    2026-06-02INSIDERPainter Jonathan W disposed of 2.0k sh Restricted Stock Units — Director
    2026-06-02INSIDERThoren Daniel J. disposed of 529 sh Restricted Stock Units — Director, Executive Chairman
    2026-06-02INSIDERDixon Michael E. disposed of 762 sh Restricted Stock Units — VP & GM of Barber-Nichols
    Showing the 40 most recent of 57 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage