New Horizon Aircraft Ltd.
NASDAQ Capital MarketTotal Valuation
New Horizon Aircraft Ltd. carries a market capitalization of 20.80M, placing it among publicly traded companies globally. Its enterprise value stands at -13.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.80M |
| Enterprise Value | -13.38M |
Share Statistics
New Horizon Aircraft Ltd. currently has 44.96M shares outstanding.
| Shares Outstanding | 44.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
New Horizon Aircraft Ltd. maintains a current ratio of 14.81, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.81 |
| Quick Ratio | 14.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -42.28 |
| Return on Assets (ROA) | -277.03 |
| 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 419.18736% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 419.18736% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -22.44M, while operating income came in at -22.67M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -22.67M |
| Pretax Income | -33.06M |
| Net Income | -33.06M |
| EBITDA | -22.44M |
| EBIT | -22.67M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
New Horizon Aircraft Ltd. holds 19.67M in cash and equivalents against 14,000.00 in total debt, resulting in a net debt position of -19.67M. Total book value stands at 76.01M, with working capital of 19.64M providing operational flexibility.
| Cash & Cash Equivalents | 19.67M |
| Total Debt | 14,000.00 |
| Net Debt | -19.67M |
| Equity (Book Value) | 76.01M |
| Book Value Per Share | N/A |
| Working Capital | 19.64M |
Cash Flow
New Horizon Aircraft Ltd. produced -14.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | -14.29M |
| Capital Expenditures | -857,000.00 |
| Free Cash Flow | -15.15M |
| FCF Per Share | N/A |
Scores
New Horizon Aircraft Ltd. posts an Altman Z-Score of -4.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.67 |