New Horizon Aircraft Ltd. HOVR
1.73
(0.02)
(1.14%)
as of 25 Sep
- Market cap
- $122.2M
- P/E
- 0.0×
Follow HOVR
| May '22 | Dec '22 | May '23 | Dec '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|
Current Ratio |
— | 0.20 | 0.17 | 0.12 | 3.50 | 6.16 | 22.76 |
Net Debt/EBITDA |
0.00 | 10.15 | (0.02) | 0.01 | 0.40 | 0.56 | 3.38 |
Debt/Assets |
0.00% | 0.00% | 59.77% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | (0.19) | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.47 | 1.16 | 0.86 | (0.25) | 0.04 | (1.79) | 0.50 |
Capex/Depreciation |
0.00 | — | 0.00 | — | (3.73) | (1.03) | (3.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 182.98% | (218.39%) | 59.32% | (48.59%) | (108.25%) | |
| 0.00% | (3.79%) | (235.35%) | 14.08% | (9.31%) | 78.21% | (71.79%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.00% | 2.47% | 104.79% | (996.60%) | (230.76%) | 73.70% | (41.33%) |
Average Days of Receivables |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | 0.00% | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | — | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
0.00 | 0.00 | (0.11) | (0.43) | (0.04) | (0.27) | (0.29) |
Cash per Share |
— | 0.03 | 0.02 | 0.00 | 0.12 | 0.21 | 1.32 |
Shareholders Equity per Share |
— | 0.01 | (0.14) | (1.39) | (1.20) | 0.07 | 1.20 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.01 | (0.14) | (1.39) | (1.20) | 0.07 | 1.20 |
Free Cash Flow |
0.00 | (0.01) | (0.79) | (2.12) | (0.39) | (6.86) | (12.66) |
Working Capital |
— | (0.35) | (0.92) | (0.86) | 2.39 | 4.97 | 57.44 |
Capital Expenditures |
0.00 | — | — | — | (0.15) | (0.10) | (0.70) |
Net Current Asset Value |
— | (0.35) | (1.17) | (128.83) | (13.05) | 1.70 | 50.88 |
| Other line items | |||||||
Quick Ratio |
— | 0.20 | 0.16 | 0.05 | 1.68 | 6.16 | 22.76 |
Depreciation/Fixed assets |
0.00 | — | 0.52 | — | 0.27 | 0.66 | 0.34 |
Cash ROIC |
0.00% | (9.66%) | 125.88% | 31.03% | 3.40% | (93.92%) | (11.63%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 | (0.11) | (0.43) | (0.02) | (0.26) | (0.28) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.02) |
Average Receivables |
— | — | — | 0.02 | 0.17 | 0.38 | 1.88 |
Average Payables |
— | — | — | 0.41 | 0.60 | 0.50 | 1.25 |
Average Assets |
— | 0.23 | 0.39 | 61.20 | 62.81 | 4.82 | 33.43 |
Average Common Equity |
— | — | (0.50) | (3.94) | (9.86) | (7.76) | 22.17 |
Capex to Sales |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates