Horizon Petroleum Ltd.

Horizon Petroleum Ltd.

0.19
EUR
+0.00
(-0.26%)
-0.03EPS
5.18MMarket Cap

Total Valuation

EUR

As of May 31, 2026, Horizon Petroleum Ltd. carries a market capitalization of 5.18M, placing it among publicly traded companies globally. Its enterprise value stands at 5.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.18M
Enterprise Value5.59M

Share Statistics

As of May 31, 2026, Horizon Petroleum Ltd. has 60.94M shares outstanding.

Shares Outstanding60.94M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio-1.94
P/TBV Ratio-1.94
P/FCF Ratio-4.25
P/OCF Ratio-4.25

Financial Position

As of May 31, 2026, Horizon Petroleum Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.62, indicating conservative leverage, while an interest coverage ratio of -7.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.94
Debt / Equity-96.62
Debt / EBITDA-1.75
Interest Coverage-7.11

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -129.73, reflecting losses generated across the asset base.

Return on Assets (ROA)-129.73

Stock Price Statistics

EUR

As of the close on October 22, 2026, Horizon Petroleum Ltd.'s stock has gained approximately 381.25% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.10.

52-Week Price Change381.25%
50-Day Moving Average0.18
200-Day Moving Average0.10

Income Statement

EUR

Over the twelve months ended May 31, 2026, Horizon Petroleum Ltd. generated - - in revenue and converted that into -1.70M in net income, yielding earnings per share of -0.03. EBITDA reached -1.47M, while operating income came in at -1.46M.

Operating Income-1.46M
Pretax Income-1.70M
Net Income-1.70M
EBITDA-1.47M
EBIT-1.47M
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

As of May 31, 2026, Horizon Petroleum Ltd. holds 2.16M in cash and equivalents against 2.57M in total debt, resulting in a net debt position of 413,120.29. Total book value stands at -2.66M, with working capital of -83,979.57 providing operational flexibility.

Cash & Cash Equivalents2.16M
Total Debt2.57M
Net Debt413,120.29
Equity (Book Value)-2.66M
Book Value Per Share-0.04
Working Capital-83,979.57

Cash Flow

EUR

Horizon Petroleum Ltd. produced -1.17M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-1.17M
Free Cash Flow-1.17M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -23.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -57.68, meaning Horizon Petroleum Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-57.68
FCF Yield-23.51

Stock Splits

Horizon Petroleum Ltd.'s most recent stock split took place on December 1, 2023 with a 5:1 split ratio.

Last Split Date12/1/2023
Split Ratio5:1

Scores

As of May 31, 2026, Horizon Petroleum Ltd. has an Altman Z-Score of -12.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.88