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
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
7.97 | 6.51 | 14.81 | 22.76 |
Net Debt/EBITDA |
2.78 | 4.80 | 2.62 | 16.49 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.22 | 0.30 | 1.00 | 0.70 | |
Capex/Depreciation |
(2.72) | (9.49) | (1.87) | (1.37) | |
Interest Coverage |
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% | |
Intangible Assets out of Total Assets |
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 |
(0.05) | (0.05) | (0.12) | (0.08) | |
Cash per Share |
0.32 | 0.41 | 0.32 | 1.32 | |
Shareholders Equity per Share |
0.21 | 0.25 | 0.23 | 1.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.21 | 0.25 | 0.23 | 1.20 | |
Free Cash Flow |
(1.82) | (2.22) | (5.13) | (3.49) | |
Working Capital |
10.66 | 15.06 | 14.29 | 57.44 | |
Capital Expenditures |
(0.10) | (0.38) | (0.11) | (0.11) | |
Net Current Asset Value |
7.65 | 9.79 | 9.67 | 50.88 | |
| Other line items | |||||
Quick Ratio |
7.80 | 6.43 | 14.04 | 22.76 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.05) | (0.04) | (0.11) | (0.08) | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Average Receivables |
0.05 | 0.09 | 0.16 | 1.88 | |
Average Payables |
0.59 | 0.46 | 0.69 | 1.25 | |
Average Assets |
8.49 | 9.89 | 11.58 | 33.43 | |
Average Common Equity |
(6.43) | 2.08 | 3.11 | 22.17 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates