NASDAQ: HRZN - Horizon Technology

Altı ay boyunca karlılık: -22.31%
Temettü getirisi: +12.32%
Sektör: Financials

Raporlama Horizon Technology

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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 $
0.015 -0.002 0.012 0.0149 0.0213 0.0103 0.0333 0.0266 -0.0099 0.0838
Чистая прибыль, млрд $
0.012 -0.005 0.01 0.013 0.0195 0.0064 0.0278 0.0212 -0.0172 -0.0172
EV, млрд $
0.3161 0.2948 0.2033 0.2446 0.3211 0.3943 0.5402 0.7005 0.7987 0.7987
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 $
-0.002 -0.000397 -0.0019 0.1343 0.1841 0.2126 0.2453 0.3184 0.324 0.324
FCF, млрд $
-0.031 0.052 -0.015 -0.0121 -0.0514 -0.0253 -0.076 -0.2463 0.0501 0.0501
Операционный денежный поток, млрд $
-0.0313 0.0523 -0.0148 -0.0121 -0.0514 -0.0253 -0.076 -0.2463 0.0501 0.0501
Операционная прибыль, млрд $
0.0115 -0.005 0.0095 0.0247 0.0281 0.0163 -0.0051 0.0411 -0.0013 0.0119
Операционные расходы, млрд $
0.0031 0.0032 0.0028 0.003 0.0016 0.0037 0.0051 0.0048 0.0216 0.0543
CAPEX, млрд $
0 0 0 0 0 0 0 0 0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0208 0.0371 0.0066 0.0126 0.0065 0.0195 0.0381 0.0206 0.0466 0.0731
Short Term Investments $
0.0026 0.0071 0.0029 0.000285 0.0109 0.0011 0.4581 0.0028 0.0026 0.0026
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 $
0.0063 0.006 0.004 0.004 0.0055 0.0049 0.0062 0.0136 0.0139 0.0139
Total Current Assets $
0.0312 0.0432 0.0106 0.0166 0.012 0.0244 0.0442 0.0342 0.0632 0.0632
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 $
0.2809 0.2393 0.2341 0.2667 0.344 0.4072 0.514 0.7668 0.8024 0.8024
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 $
0.1211 0.1001 0.0991 0.1325 0.1599 0.1946 0.2686 0.4484 0.4784 0.4784
Чистый долг, млрд $
0.1622 0.1541 0.1816 0.1143 0.1456 0.1663 0.2196 0.4135 0.3892 0.3892
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 $
0.0058 0.0059 0.0052 0.0064 0.0083 0.0097 0.012 0.0192 0.029 0.029
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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.06 -0.43 0.83 1.13 1.45 0.3629 1.39 0.8554 -0.5551 -0.5551
Цена акции ао 10.53 11.22 11.25 12.93 13.24 12.73 13.17 8.99 9.37 9.37
Число акций ао, млн 11 12 11 11 13 17 20 24.73 30.96 30.96
FCF/акцию -2.69 4.53 -1.29 -1.05 -3.81 -1.44 -3.79 -9.96 1.62 1.62


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.96 -3.29 6.99 9.66 12.25 3.21 12.13 7.5 -5.35 -5.3 -43.19
ROA, % 4.68 -1.89 4.05 5.19 6.38 1.69 6.03 3.3 -2.19 -2.14 9.41
ROIC, % 1.52 7.41 4.19 -2.09 4.15 4.98 5.8 9.53 11.5 8.2 6.57
ROS, % 41.68 43.14 46.82 202.97 75.46 79.39 174.1 -20.51 -20.51 -20.51 25.64
ROCE, % 8.76 12.22 9.12 5 5.82 5.22 -1 5.42 -7.69 -18.49 -38.96
Рентаб EBITDA, % 21.05 -99.14 19.28 130.25 131.76 157.37 120.9 154.15 -120.93 14.25 35.01
Чистая рентаб, % 40.93 -44.78 41.57 87.32 91.54 61.6 83.51 79.39 174.1 -20.51 25.64
Operation Margin, % 41.34 43.14 46.82 202.97 52.6 154.15 13.56 14.25 14.25 14.25 30.19
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
Доходность FCF, % 27.41 -21.79 37.96 -11.61 -9.61 -28.68 -11.66 -22.88 -70.55 12.41


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
10.2 -27.28 20 10.02 9 35.82 11.54 13.57 14.56 13.57 24.90
P/BV
0.8 0.8 1 0.9711 0.9534 1.07 1.31 0.9015 1.26 1.26 -13.96
P/S
8.6 79.4 13.6 8.75 8.24 22.06 9.64 10.78 -41.49 4.89 6.30
P/FCF
-10.57 -14.54 -4.33 -10.04 -5.02 -1.42 -1.57 7.72 7.72 7.72 21.58
E/P
0.0751 0.1037 0.1088 0.0294 0.0836 0.0606 -0.0426 -0.0445 -0.0445 -0.0445 0.05
EV/EBITDA
51.82 -27.1 69.21 12.61 11.44 24.25 13.43 17.06 66.91 66.91 17.54
EV/Ebit
16.27 60.5 19.1 17.06 -13.33 -13.33 -13.33 -13.33
EV/S
-165.92 24.94 15.63 38.57 16.18 26.29 -80.92 9.53 9.53 9.53 6.54
EV/FCF
5.58 -20.84 -6.48 -15.76 -7.08 -2.84 15.95 15.95 15.95 15.95 24.63
Debt/EBITDA
42.29 6.54 5.42 11.43 6.41 10.57 38.72 38.72 38.72 38.72 2.11
Netdebt/Ebitda
17.44 5.99 7.38 -2.56 -1.28 10.07 32.6 32.6 32.6 32.6 0.99
Debt/Ratio
0.42 0.5 0.46 0.48 0.52 0.5661 0.5761 0.5761 0.5761 0.5761 0.39
Debt/Equity
0.73 0.99 0.87 0.92 1.09 1.36 1.43 13.52 13.52 13.52 7.42
Debt/Net Income
-38.92 19.62 8.21 29.2 9.27 20.52 -26.9 -26.9 -26.9 -26.9 3.47
Бета
1.08 1.07 1.18 0.9614 -1.61 -1.13 -1.13 1.33
Индекс Альтмана
1.2 0.88 0.99 0.75 1.47 1.31 0.81 0.7864 0.7864 0.7864 26.06


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0149 0.0136 0.0137 0.0156 0.0213 0.0246 0.0251 0.0405 0.0405 0.0256
Дивиденд
1.34 1.2 1.2 1.2 1.25 1.2 1.23 1.32 1.32 1.54
Див доход, ао, %
12.47 11.24 10.48 9.61 9.5 7.22 10.31 11.09 14.09 12.32 1.25
Дивиденды / прибыль, %
120 -318.69 217 105.06 79.97 334.95 88.37 141.11 193.22 141.11 67.49


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
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
ebit_margin
92.66 63.74 84.72 154.15 606.82