Horizon Technology

NASDAQ
HRZN
Stock
Yield per half year: -20.04%
Dividend yield: 15.58%
Sector: Financials

Reporting Horizon Technology

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Financial report link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.1539 0.1408 0.1158 0.1234 0.1463 0.232 0.319 0.3374 0.4036 0.3865 0.2877 22.50
Revenue, bln $
-0.002 0.012 0.0149 0.0213 0.0103 0.0333 0.0266 -0.0099 0.0017 0.0017 0.0124 -30.25
Net profit, bln $
-0.005 0.01 0.013 0.0195 0.0064 0.0278 0.0212 -0.0172 -0.0056 -0.0056 0.0065 -197.36
EV, bln $
0.2948 0.2033 0.2446 0.3211 0.3943 0.5402 0.7005 0.7987 0.2507 0.2507 0.5369 -8.66
EBIT, bln $
0.014 0.017 0.0123 0.013 0.0197 0.021 -0.0051 0.0411 -0.0599 -0.0599 0.0034 -224.91
EBITDA, bln $
0.0061 -0.0109 0.0044 0.0194 0.0281 0.0163 0.0402 0.0411 0.0119 0.0119 0.0275 -15.79
OIBDA $
0.0078 0.0739 0.061 0.0278 0.0426 37.40
Book value, bln $
-0.000397 -0.0019 0.1343 0.1841 0.2126 0.2453 0.3184 0.324 0.3362 0.3362 0.2873 9.60
FCF, bln $
0.052 -0.015 -0.0121 -0.0514 -0.0253 -0.076 -0.2463 0.0501 0.0039 0.0039 -0.0587 -168.80
Operating Cash Flow, bln $
0.0523 -0.0148 -0.0121 -0.0514 -0.0253 -0.076 -0.2463 0.0501 0.0039 0.0039 -0.0587 -168.80
Operating profit, bln $
-0.005 0.0095 0.0247 0.0281 0.0163 -0.0051 0.0411 -0.0013 -0.0042 -0.0042 0.0094 -176.25
Operating expenses, bln $
0.0032 0.0028 0.003 0.0016 0.0037 0.0051 0.0048 0.0216 0.0058 0.0058 0.0082 9.41
CAPEX, bln $
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 Average for 5 years CAGR 5
Cash, bln $
0.0371 0.0066 0.0126 0.0065 0.0195 0.0381 0.0206 0.0466 0.0703 0.0703 0.0390 29.24
Short-Term Investments $
0.0071 0.0029 0.000285 0.0109 0.0011 0.4581 0.0028 0.0026 0.0273 0.0273 0.0984 90.09
Long-Term Investments $
0.2051 0.2506 0.194 0.2221 0.2484 0.3293 0.3797 0.4659 0.7271 0.7355 0.5275 17.44
Accounts Receivable $
0.006 0.004 0.004 0.0055 0.0049 0.0062 0.0136 0.0139 0.0166 0.0166 0.0110 27.64
Total Current Assets $
0.0432 0.0106 0.0166 0.012 0.0244 0.0442 0.0342 0.0632 0.0868 0.0868 0.0506 28.89
Net assets, bln $
0.1598 0.1392 0.1351 0.0166 0.012 0.0244 0.0062 0.0342 0.0337 0.0342 0.0221 22.94
Assets, bln $
0.2393 0.2341 0.2667 0.344 0.4072 0.514 0.7668 0.8024 0.8218 0.8218 0.6624 15.08
Short-Term Debt $
0.0818 0.1155 0.0956 0.0941 0.0081 0.0097 0.0251 0.0315 0.0479 0.0479 0.0245 42.68
Long-Term Debt $
0.0306 0.0876 0.0956 0.0701 0.115 0.0956 0.0941 0.1269 0.1521 0.418 0.1773 34.32
Liabilities, bln $
0.1001 0.0991 0.1325 0.1599 0.1946 0.2686 0.4484 0.4784 0.4857 0.4857 0.3751 20.07
Net debt, bln $
0.1541 0.1816 0.1143 0.1456 0.1663 0.2196 0.4135 0.3892 -0.0703 -0.0703 0.2237 -184.18
Debt, bln $
0.183 0.1912 0.0941 0.1269 0.1521 0.1858 0.2576 0.4341 0.4622 0.4622 0.2984 24.89
Interest Income $
0.0314 0.0238 0.0288 0.0371 0.0422 0.0544 0.0774 0.1101 0.0642 24.30
Interest Expense, bln $
0.0059 0.0052 0.0064 0.0083 0.0097 0.012 0.0192 0.029 0.0323 0.0323 0.0204 27.20
Net interest income, bln $
0.0255 0.0238 0.0288 0.0371 0.0422 0.0544 0.0774 0.1101 0.1101 0.0642 24.30
Amortization, bln $
0.0058 0.0059 0.0051 -0.0052 -0.029 0.001 0.0453 -0.0561 0.0718 0.0718 0.0066 -219.88
Cost of production, bln $
-0.0114 0.0151 0.0127 0.0162 0.0214 0 0 0.02 0.0176 0.0176 0.0176 6.74
Inventory $
0.0011 -0.0021 0.0229 0.0527 0 0.044 0 0 0.0237 109.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -0.43 0.83 1.13 1.45 0.3629 1.39 0.8554 -0.5551 -0.156 -0.156 0.3794 -184.46
Share price 10.53 11.22 11.25 12.93 13.24 12.73 13.17 8.99 7.54 7.54 11.13 -10.65
Number of shares, mln 12 11 11 13 17 20 24.73 30.96 36.1 36.1 25.76 16.26
FCF/share 4.53 -1.29 -1.05 -3.81 -1.44 -3.79 -9.96 1.62 0.109 0.109 -2.6922 -159.68


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years 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 3.16 -188.17
ROA, % -1.89 4.05 5.19 6.38 1.69 6.03 3.3 -2.19 -0.6936 -0.6936 10.67 1.63 -183.68
ROIC, % 7.41 4.19 -2.09 4.15 4.98 5.8 9.53 11.5 8.2 3.71 6.57 7.75 -8.55
ROS, % 41.68 43.14 46.82 202.97 75.46 79.39 174.1 -333.91 -333.91 -333.91 26.44 -67.7740 -234.64
ROCE, % 12.22 9.12 5 5.82 5.22 -1 5.42 -7.69 -17.82 -17.82 -61.28 -3.1740 -227.83
EBIT margin 92.66 63.74 84.72 154.15 606.82 -3550.62 -3550.62 33.41 -528.2380 -323.45
EBITDA margin -99.14 19.28 130.25 131.76 157.37 120.9 154.15 -120.93 707.59 707.59 37.49 203.82 35.07
Net margin -44.78 41.57 87.32 91.54 61.6 83.51 79.39 174.1 -333.91 -333.91 26.43 12.94 -240.22
Operational efficiency, % 41.34 43.14 46.82 202.97 52.6 154.15 13.56 -246.41 -246.41 -246.41 31.91 -54.5020 -236.19
Net interest margin, % 54.51 48.53 74.02 79.22 77.32 87.32 91.54 61.6 83.51 81.76 22.37 80.26 1.55
FCF yield, % 27.41 -21.79 37.96 -11.61 -9.61 -28.68 -11.66 -22.88 -70.55 12.41 -24.2720 -184.57


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
10.2 -27.28 20 10.02 9 35.82 11.54 13.57 14.56 13.57 25.86 16.90 10.10
P/BV
0.8 1 0.9711 0.9534 1.07 1.31 0.9015 1.26 0.9547 0.9547 -12.42 1.10 -2.25
P/S
79.4 13.6 8.75 8.24 22.06 9.64 10.78 -41.49 190.26 190.26 6.65 38.25 53.87
P/FCF
-10.57 -14.54 -4.33 -10.04 -5.02 -1.42 -1.57 7.72 98.17 98.17 19.35 19.58 -281.24
E/P
0.0751 0.1037 0.1088 0.0294 0.0836 0.0606 -0.0426 -0.0445 -0.0146 -0.0146 0.05 0.0085 -170.54
EV/EBIT
16.27 60.5 19.1 17.06 -13.33 -13.33 -4.19 -4.19 20.36 1.06 -173.83
EV/EBITDA
51.82 -27.1 69.21 12.61 11.44 24.25 13.43 17.06 66.91 66.91 17.58 26.62 42.37
EV/S
-165.92 24.94 15.63 38.57 16.18 26.29 -80.92 148.61 148.61 148.61 6.87 51.75 55.82
EV/FCF
5.58 -20.84 -6.48 -15.76 -7.08 -2.84 15.95 63.68 63.68 63.68 24.70 26.68 -255.17
Debt/EBITDA
42.29 6.54 5.42 11.43 6.41 10.57 38.72 38.72 38.72 38.72 1.93 26.63 43.29
Netdebt/Ebitda
17.44 5.99 7.38 -2.56 -1.28 10.07 32.6 32.6 -5.89 -5.89 0.97 13.62 35.70
Debt/Ratio
0.42 0.5 0.46 0.48 0.52 0.5661 0.5761 0.5761 0.5624 0.5624 0.40 0.5601 1.58
Debt/Equity
0.73 0.99 0.87 0.92 1.09 1.36 1.43 13.52 1.44 1.44 -1.48 3.77 5.73
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 -21.2140 -254.67
PEG
-1231.73 -1231.73 2.52 -1231.7300 0.00
Beta
1.08 1.07 1.18 0.9614 -1.61 -0.4559 -0.4559 0.34 0.2291 -184.31
Altman Index
1.2 0.88 0.99 0.75 1.47 1.31 0.81 0.7864 0.2953 0.2953 42.85 0.9343 -27.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0149 0.0136 0.0137 0.0156 0.0213 0.0246 0.0251 0.0405 0.0464 0.0256 0.0316 16.85
Dividend
1.2 1.2 1.2 1.25 1.2 1.23 1.32 1.32 0.55 1.54 1.12 -14.45
Dividend yield, %
11.24 10.48 9.61 9.5 7.22 10.31 12.02 14.52 18.97 15.58 1.81 12.61 21.31
Dividends / profit, %
120 -318.69 217 105.06 79.97 334.95 88.37 141.11 -269.83 141.11 56.58 74.91 -227.54
Dividend coverage ratio
-0.22 -0.22 32.92 -0.2200 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
R&D, bln
0 0 0 0 0 0 0 0 0
Total Debt
0.0056 0.00