Horizon Technology

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

Reporting Horizon Technology

Reports

2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

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 0.2877 22.50
Выручка, млрд $
-0.002 0.012 0.0149 0.0213 0.0103 0.0333 0.0266 -0.0099 0.0017 0.0017 0.0124 -30.25
Чистая прибыль, млрд $
-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, млрд $
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, млрд $
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, млрд $
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, млрд $
0.0078 0.0739 0.061 0.0278 0.0426 37.40
Баланс стоимость, млрд $
-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, млрд $
0.052 -0.015 -0.0121 -0.0514 -0.0253 -0.076 -0.2463 0.0501 0.0039 0.0039 -0.0587 -168.80
Операционный денежный поток, млрд $
0.0523 -0.0148 -0.0121 -0.0514 -0.0253 -0.076 -0.2463 0.0501 0.0039 0.0039 -0.0587 -168.80
Операционная прибыль, млрд $
-0.005 0.0095 0.0247 0.0281 0.0163 -0.0051 0.0411 -0.0013 -0.0042 -0.0042 0.0094 -176.25
Операционные расходы, млрд $
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, млрд $
0 0 0 0 0 0 0 0 0


Balance sheet

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 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
Total Receivables $
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
Чистые активы, млрд $
0.1598 0.1392 0.1351 0.0166 0.012 0.0244 0.0062 0.0342 0.0337 0.0342 0.0221 22.94
Активы, млрд $
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
Задолженность, млрд $
0.1001 0.0991 0.1325 0.1599 0.1946 0.2686 0.4484 0.4784 0.4857 0.4857 0.3751 20.07
Чистый долг, млрд $
0.1541 0.1816 0.1143 0.1456 0.1663 0.2196 0.4135 0.3892 -0.0703 -0.0703 0.2237 -184.18
Долг, млрд $
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
Расходы на обслуживание долга $
0.0059 0.0052 0.0064 0.0083 0.0097 0.012 0.0192 0.029 0.0323 0.0323 0.0204 27.20
Чист. проц. доходы, млрд $
0.0255 0.0238 0.0288 0.0371 0.0422 0.0544 0.0774 0.1101 0.1101 0.0642 24.30
Амортизация, млрд $
0.0058 0.0059 0.0051 -0.0052 -0.029 0.001 0.0453 -0.0561 0.0718 0.0718 0.0066 -219.88
Себестоимость, млрд $
-0.0114 0.0151 0.0127 0.0162 0.0214 0 0 0.02 0.0176 0.0176 0.0176 6.74
Товарно материальные запасы $
0.0011 -0.0021 0.0229 0.0527 0 0.044 0 0 0.0237 109.13


Share

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 0.3794 -184.46
Цена акции ао 10.53 11.22 11.25 12.93 13.24 12.73 13.17 8.99 7.54 7.54 11.13 -10.65
Число акций ао, млн 12 11 11 13 17 20 24.73 30.96 36.1 36.1 25.76 16.26
FCF/акцию 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

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 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 -60.96 -3.1740 -227.83
Ebit margin, % 92.66 63.74 84.72 154.15 606.82 -3550.62 -3550.62 34.79 -528.2380 -323.45
Рентаб EBITDA, % -99.14 19.28 130.25 131.76 157.37 120.9 154.15 -120.93 707.59 707.59 38.87 203.82 35.07
Чистая рентаб, % -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
Operation Margin, % 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
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 80.26 1.55
Доходность FCF, % 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

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 25.61 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 -12.26 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 6.63 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 19.77 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 17.09 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 6.84 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 24.43 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 1.91 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 3.23 -1231.7300 0.00
Бета
1.08 1.07 1.18 0.9614 -1.61 -0.9459 -0.9459 0.53 0.1311 -197.56
Индекс Альтмана
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

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 0.0316 16.85
Дивиденд
1.2 1.2 1.2 1.25 1.2 1.23 1.32 1.32 0.55 1.54 1.12 -14.45
Див доход, ао, %
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
Дивиденды / прибыль, %
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

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 0.00