New Horizon Aircraft Ltd. HOVR

1.73 (0.02) (1.14%) as of 25 Sep
Market cap
$122.2M
P/E
0.0×
May '26 Feb '26 Nov '25 Aug '25 Older periods
Current Ratio
22.76 14.81 6.51 7.97

+8 more quarters

Net Debt/EBITDA
16.49 2.62 4.80 2.78
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
0.70 1.00 0.30 0.22
Capex/Depreciation
(1.37) (1.87) (9.49) (2.72)
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
(0.08) (0.12) (0.05) (0.05)
Cash per Share
1.32 0.32 0.41 0.32
Shareholders Equity per Share
1.20 0.23 0.25 0.21
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.20 0.23 0.25 0.21
Free Cash Flow
(3.49) (5.13) (2.22) (1.82)
Working Capital
57.44 14.29 15.06 10.66
Capital Expenditures
(0.11) (0.11) (0.38) (0.10)
Net Current Asset Value
50.88 9.67 9.79 7.65
Other line items
Quick Ratio
22.76 14.04 6.43 7.80
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.08) (0.11) (0.04) (0.05)
Capex per Share
0.00 0.00 (0.01) 0.00
Average Receivables
1.88 0.16 0.09 0.05
Average Payables
1.25 0.69 0.46 0.59
Average Assets
33.43 11.58 9.89 8.49
Average Common Equity
22.17 3.11 2.08 (6.43)
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates