NASDAQ: HRZN - Horizon Technology

Yield per half year: -18.65%
Dividend yield: +13.61%
Sector: Financials

Reporting Horizon Technology

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1539 0.1408 0.1158 0.1234 0.1463 0.232 0.319 0.3374 0.4036 0.3865
Выручка, млрд $
-0.002 0.012 0.0149 0.0213 0.0103 0.0333 0.0266 -0.0099 0.0017 0.0017
Чистая прибыль, млрд $
-0.005 0.01 0.013 0.0195 0.0064 0.0278 0.0212 -0.0172 -0.0056 -0.0056
EV, млрд $
0.2948 0.2033 0.2446 0.3211 0.3943 0.5402 0.7005 0.7987 0.2507 0.2507
EBIT, млрд $
0.014 0.017 0.0123 0.013 0.0197 0.021 -0.0051 0.0411 -0.0599 -0.0599
EBITDA, млрд $
0.0061 -0.0109 0.0044 0.0194 0.0281 0.0163 0.0402 0.0411 0.0119 0.0119
Баланс стоимость, млрд $
-0.000397 -0.0019 0.1343 0.1841 0.2126 0.2453 0.3184 0.324 0.3362 0.3362
FCF, млрд $
0.052 -0.015 -0.0121 -0.0514 -0.0253 -0.076 -0.2463 0.0501 0.0039 0.0039
Операционный денежный поток, млрд $
0.0523 -0.0148 -0.0121 -0.0514 -0.0253 -0.076 -0.2463 0.0501 0.0039 0.0039
Операционная прибыль, млрд $
-0.005 0.0095 0.0247 0.0281 0.0163 -0.0051 0.0411 -0.0013 -0.0042 -0.0042
Операционные расходы, млрд $
0.0032 0.0028 0.003 0.0016 0.0037 0.0051 0.0048 0.0216 0.0058 0.0058
CAPEX, млрд $
0 0 0 0 0 0 0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0371 0.0066 0.0126 0.0065 0.0195 0.0381 0.0206 0.0466 0.0703 0.0703
Short Term Investments $
0.0071 0.0029 0.000285 0.0109 0.0011 0.4581 0.0028 0.0026 0.0273 0.0273
Long term investments $
0.2051 0.2506 0.194 0.2221 0.2484 0.3293 0.3797 0.4659 0.7271 0.7355
Total Receivables $
0.006 0.004 0.004 0.0055 0.0049 0.0062 0.0136 0.0139 0.0166 0.0166
Total Current Assets $
0.0432 0.0106 0.0166 0.012 0.0244 0.0442 0.0342 0.0632 0.0868 0.0868
Чистые активы, млрд $
0.1598 0.1392 0.1351 0.0166 0.012 0.0244 0.0062 0.0342 0.0337 0.0342
Активы, млрд $
0.2393 0.2341 0.2667 0.344 0.4072 0.514 0.7668 0.8024 0.8218 0.8218
Short Term Debt $
0.0818 0.1155 0.0956 0.0941 0.0081 0.0097 0.0251 0.0315 0.0479 0.0479
Long Term Debt $
0.0306 0.0876 0.0956 0.0701 0.115 0.0956 0.0941 0.1269 0.1521 0.418
Задолженность, млрд $
0.1001 0.0991 0.1325 0.1599 0.1946 0.2686 0.4484 0.4784 0.4857 0.4857
Чистый долг, млрд $
0.1541 0.1816 0.1143 0.1456 0.1663 0.2196 0.4135 0.3892 -0.0703 -0.0703
Долг, млрд $
0.183 0.1912 0.0941 0.1269 0.1521 0.1858 0.2576 0.4341 0.4622 0.4622
Interest income $
0.0314 0.0238 0.0288 0.0371 0.0422 0.0544 0.0774 0.1101
Расходы на обслуживание долга $
0.0059 0.0052 0.0064 0.0083 0.0097 0.012 0.0192 0.029 0.0323 0.0323
Чист. проц. доходы, млрд $
0.0255 0.0238 0.0288 0.0371 0.0422 0.0544 0.0774 0.1101 0.1101
Амортизация, млрд $
0.0058 0.0059 0.0051 -0.0052 -0.029 0.001 0.0453 -0.0561 0.0718 0.0718
Себестоимость, млрд $
-0.0114 0.0151 0.0127 0.0162 0.0214 0 0 0.02 0.0176 0.0176
Товарно материальные запасы $
0.0011 -0.0021 0.0229 0.0527 0 0.044 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.43 0.83 1.13 1.45 0.3629 1.39 0.8554 -0.5551 -0.156 -0.156
Цена акции ао 10.53 11.22 11.25 12.93 13.24 12.73 13.17 8.99 7.59 7.59
Число акций ао, млн 12 11 11 13 17 20 24.73 30.96 36.1 36.1
FCF/акцию 4.53 -1.29 -1.05 -3.81 -1.44 -3.79 -9.96 1.62 0.109 0.109


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.29 6.99 9.66 12.25 3.21 12.13 7.5 -5.35 -1.71 -1.71 -47.34
ROA, % -1.89 4.05 5.19 6.38 1.69 6.03 3.3 -2.19 -0.6936 -0.6936 10.67
ROIC, % 7.41 4.19 -2.09 4.15 4.98 5.8 9.53 11.5 8.2 3.71 6.57
ROS, % 41.68 43.14 46.82 202.97 75.46 79.39 174.1 -333.91 -333.91 -333.91 26.44
ROCE, % 12.22 9.12 5 5.82 5.22 -1 5.42 -7.69 -17.82 -17.82 -44.45
Ebit margin, % 92.66 63.74 84.72 154.15 606.82 -3550.62 -3550.62
Рентаб EBITDA, % -99.14 19.28 130.25 131.76 157.37 120.9 154.15 -120.93 707.59 707.59 37.71
Чистая рентаб, % -44.78 41.57 87.32 91.54 61.6 83.51 79.39 174.1 -333.91 -333.91 26.43
Operation Margin, % 41.34 43.14 46.82 202.97 52.6 154.15 13.56 -246.41 -246.41 -246.41 31.91
Чистая процентная маржа, % 54.51 48.53 74.02 79.22 77.32 87.32 91.54 61.6 83.51 81.76 22.37
Доходность FCF, % 27.41 -21.79 37.96 -11.61 -9.61 -28.68 -11.66 -22.88 -70.55 12.41


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.2 -27.28 20 10.02 9 35.82 11.54 13.57 14.56 13.57 25.86
P/BV
0.8 1 0.9711 0.9534 1.07 1.31 0.9015 1.26 0.9547 0.9547 -12.42
P/S
79.4 13.6 8.75 8.24 22.06 9.64 10.78 -41.49 190.26 190.26 6.65
P/FCF
-10.57 -14.54 -4.33 -10.04 -5.02 -1.42 -1.57 7.72 98.17 98.17 19.22
E/P
0.0751 0.1037 0.1088 0.0294 0.0836 0.0606 -0.0426 -0.0445 -0.0146 -0.0146 0.05
EV/EBIT
16.27 60.5 19.1 17.06 -13.33 -13.33 -4.19 -4.19
EV/EBITDA
51.82 -27.1 69.21 12.61 11.44 24.25 13.43 17.06 66.91 66.91 18.74
EV/S
-165.92 24.94 15.63 38.57 16.18 26.29 -80.92 148.61 148.61 148.61 6.87
EV/FCF
5.58 -20.84 -6.48 -15.76 -7.08 -2.84 15.95 63.68 63.68 63.68 24.55
Debt/EBITDA
42.29 6.54 5.42 11.43 6.41 10.57 38.72 38.72 38.72 38.72 2.09
Netdebt/Ebitda
17.44 5.99 7.38 -2.56 -1.28 10.07 32.6 32.6 -5.89 -5.89 0.97
Debt/Ratio
0.42 0.5 0.46 0.48 0.52 0.5661 0.5761 0.5761 0.5624 0.5624 0.40
Debt/Equity
0.73 0.99 0.87 0.92 1.09 1.36 1.43 13.52 1.44 1.44 -1.48
Debt/Net Income
-38.92 19.62 8.21 29.2 9.27 20.52 -26.9 -26.9 -82.06 -82.06 3.28
PEG
-1231.73 -1231.73
Бета
1.08 1.07 1.18 0.9614 -1.61 0.6125 0.6125 0.58
Индекс Альтмана
1.2 0.88 0.99 0.75 1.47 1.31 0.81 0.7864 0.2953 0.2953 42.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0149 0.0136 0.0137 0.0156 0.0213 0.0246 0.0251 0.0405 0.0464 0.0256
Дивиденд
1.2 1.2 1.2 1.25 1.2 1.23 1.32 1.32 0.55 1.65
Див доход, ао, %
11.24 10.48 9.61 9.5 7.22 10.31 11.09 13.4 17.39 13.61 1.55
Дивиденды / прибыль, %
120 -318.69 217 105.06 79.97 334.95 88.37 141.11 -269.83 141.11 56.58
Dividend Coverage Ratio
-0.22 -0.22


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.0056