Saturday 17 October 2026
Export HOVR’s income statement to Excel — free account
New Horizon Aircraft Ltd.
HOVR Industrials Aerospace & Defense
In the quarter to August 2026, EPS grew 76.2% and free cash flow fell 208.2%, each against the same quarter a year earlier.
1.38
0.03
−2.13%
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| May '26 | May '25 | May '24 | Dec '23 | May '23 | Dec '22 | May '22 | |
|---|---|---|---|---|---|---|---|
Current Ratio |
22.76 | 6.16 | 3.50 | 0.12 | 0.17 | 0.20 | — |
Net Debt/EBITDA |
3.38 | 0.56 | 0.40 | 0.01 | (0.02) | 10.15 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 59.77% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | (0.19) | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.50 | (1.79) | 0.41 | (0.25) | 0.87 | 1.16 | 0.47 |
Capex/Depreciation |
(3.25) | (1.03) | (3.73) | — | 0.00 | — | 0.00 |
Interest Coverage |
— | 80.09 | (28.37) | — | (19.75) | — | — |
| (108.25%) | (48.59%) | 59.32% | (218.39%) | 182.98% | 0.00% | 0.00% | |
| (71.79%) | 78.21% | (9.31%) | 14.08% | (235.35%) | (3.79%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(41.33%) | 73.70% | (230.76%) | (996.60%) | 104.79% | 2.47% | 0.00% |
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 |
(0.29) | (0.27) | (0.24) | (0.43) | (0.11) | 0.00 | 0.00 |
Cash per Share |
1.32 | 0.21 | 0.12 | 0.00 | 0.02 | 0.03 | — |
Shareholders Equity per Share |
1.20 | 0.07 | (1.20) | (1.39) | (0.14) | 0.01 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1.20 | 0.07 | (1.20) | (1.39) | (0.14) | 0.01 | — |
Free Cash Flow |
(12.66) | (6.86) | (2.52) | (2.12) | (0.80) | (0.01) | 0.00 |
Working Capital |
57.44 | 4.97 | 2.39 | (0.86) | (0.92) | (0.35) | — |
Capital Expenditures |
(0.70) | (0.10) | (0.15) | — | — | — | 0.00 |
Net Current Asset Value |
50.88 | 1.70 | (13.05) | (128.83) | (1.17) | (0.35) | — |
| Other line items | |||||||
Quick Ratio |
22.76 | 6.16 | 1.68 | 0.05 | 0.16 | 0.20 | — |
Depreciation/Fixed assets |
0.34 | 0.66 | 0.27 | — | 0.52 | — | 0.00 |
Cash ROIC |
(11.69%) | (93.26%) | 21.82% | 31.03% | 121.59% | (9.66%) | 0.00% |
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 |
(0.28) | (0.26) | (0.22) | (0.43) | (0.11) | 0.00 | 0.00 |
Capex per Share |
(0.02) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.88 | 0.38 | 0.17 | 0.02 | — | — | — |
Average Payables |
1.25 | 0.50 | 0.60 | 0.41 | — | — | — |
Average Assets |
33.43 | 4.82 | 62.81 | 61.20 | 0.39 | 0.23 | — |
Average Common Equity |
22.17 | (7.76) | (9.86) | (3.94) | (0.50) | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | — | — | 0.00 |
Columns are period end dates · fundamentals updated 15 Oct 2026