New Horizon Aircraft Ltd.
NASDAQ Capital MarketTotal Valuation
New Horizon Aircraft Ltd. carries a market capitalization of 80.32M, placing it among publicly traded companies globally. Its enterprise value stands at -25.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.32M |
| Enterprise Value | -25.93M |
Share Statistics
New Horizon Aircraft Ltd. currently has 61.76M shares outstanding.
| Shares Outstanding | 61.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
New Horizon Aircraft Ltd. maintains a current ratio of 22.76, meaning it holds 22.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.76 |
| Quick Ratio | 21.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -846.34 |
| Return on Assets (ROA) | -71.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
New Horizon Aircraft Ltd.'s stock has gained approximately 64.02439% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.02439% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.17M, while operating income came in at -23.47M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -23.47M |
| Pretax Income | -33.10M |
| Net Income | -33.10M |
| EBITDA | -23.17M |
| EBIT | -23.47M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
New Horizon Aircraft Ltd. holds 78.28M in cash and equivalents against 72,000.00 in total debt, resulting in a net debt position of -78.28M. Total book value stands at 64.83M, with working capital of 79.21M providing operational flexibility.
| Cash & Cash Equivalents | 78.28M |
| Total Debt | 72,000.00 |
| Net Debt | -78.28M |
| Equity (Book Value) | 64.83M |
| Book Value Per Share | 1.05 |
| Working Capital | 79.21M |
Cash Flow
New Horizon Aircraft Ltd. produced -16.49M in operating cash flow over the past twelve months.
| Operating Cash Flow | -16.49M |
| Capital Expenditures | -967,000.00 |
| Free Cash Flow | -17.46M |
| FCF Per Share | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -191.71 |
| FCF Yield | N/A |
Scores
New Horizon Aircraft Ltd. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |