Emerald Horizon AG

As of December 31, 2025, Emerald Horizon AG has 1.05M shares outstanding.

As of December 31, 2025, Emerald Horizon AG maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.16, indicating elevated leverage, while an interest coverage ratio of -2.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Emerald Horizon AG posted a negative return on equity (ROE) of -37.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.83, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, Emerald Horizon AG recorded an income tax benefit of -216,341.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -984,482.00 and -768,141.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Emerald Horizon AG generated 224,983.00 in revenue and converted that into -768,141.00 in net income, yielding earnings per share of -0.73. EBITDA reached -523,256.00, while operating income came in at -862,264.00.

As of December 31, 2025, Emerald Horizon AG holds 1.17M in cash and equivalents against 5.80M in total debt, resulting in a net debt position of 4.54M. Total book value stands at 2.91M, with working capital of 1.54M providing operational flexibility.

Emerald Horizon AG produced -841,110.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.18M in capital expenditures, free cash flow totaled -2.02M - equivalent to -1.92 per share.

These figures cover the twelve months ended December 31, 2025. The operating margin of -383.26 and net profit margin of -341.42 provide insight into operational efficiency.