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INDICATIVE · SAMPLE DATA
960654

Tharwah Human Resources Company CJSC

Employment ServicesVerified

Tharwah Human Resources Company CJSC has a fully diluted share count of 4,658,893, matching its basic share count, indicating no dilution from stock options or other instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as no valuation snapshot data is provided. This limits the ability to assess the company's performance relative to its peers in the employment services sector. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its business segments or regional dependencies. Growth trajectory data is not available in the provided outlook, as no numeric deltas or revenue history is included. This limits the ability to assess the company's future performance or expansion plans. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. Dilution risk is currently low, as the diluted share count equals the basic share count. Recent events, including filings or transcripts, are not disclosed in the available data, limiting insight into the company's recent operational or strategic developments.

30-day price · 9606-9.10 (-25.9%)
Low$24.40High$37.00Close$26.00As of16 May, 00:00 UTC
Profile
CompanyTharwah Human Resources Company CJSC
Ticker9606.SE
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryEmployment Services
AI analysis

Business. Tharwah Human Resources Company CJSC provides employment services, primarily operating in the industrial and commercial services sector.

Classification. Tharwah Human Resources Company CJSC is classified under the Employment Services industry within the Industrial & Commercial Services business sector, with a confidence level of 0.92.

Tharwah Human Resources Company CJSC has a fully diluted share count of 4,658,893, matching its basic share count, indicating no dilution from stock options or other instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as no valuation snapshot data is provided. This limits the ability to assess the company's performance relative to its peers in the employment services sector. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its business segments or regional dependencies. Growth trajectory data is not available in the provided outlook, as no numeric deltas or revenue history is included. This limits the ability to assess the company's future performance or expansion plans. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. Dilution risk is currently low, as the diluted share count equals the basic share count. Recent events, including filings or transcripts, are not disclosed in the available data, limiting insight into the company's recent operational or strategic developments.
Key takeaways
  • Tharwah Human Resources Company CJSC operates in the employment services sector with a high classification confidence.
  • The company has no dilution from stock options or other instruments, as the diluted share count equals the basic share count.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting risk assessment.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$22.6M$7.2M$6.9M$6.2M
FY-3$40.0M$10.2M$9.8M$8.3M
FY-2$79.4M$17.1M$16.5M$15.5M
FY-1$87.7M$14.3M$12.5M$10.0M
FY0$117.6M$5.4M$2.2M-$2.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$22.7M$7.9M$11.5M
FY-3$30.0M$10.4M$13.7M
FY-2$48.3M$31.9M$13.2M
FY-1$89.5M$77.3M$23.4M
FY0$132.9M$77.6M$13.6M
PeriodOCFCapExFCFSBC
FY-4$8.4M-$774.9k$6.2M
FY-3$12.0M-$2.3M$8.3M
FY-2-$2.8M-$2.2M$15.5M
FY-1-$3.2M-$4.3M$10.0M
FY0$9.2M-$8.5M-$2.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Employment Services · cohort 107 companies
Metric9606Activity
Op margin4.6% medp25 2.0% · p75 10.9%
Net margin3.4% medp25 0.8% · p75 8.6%
Gross margin27.7% medp25 18.7% · p75 66.5%
CapEx / revenue-0.8% medp25 -2.5% · p75 -0.2%
Debt / equity20.0% medp25 3.0% · p75 54.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:40 UTC#8f0457a7
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:16 UTCJob: c270c31b