Norway
· Delayed Price · Currency is NOK Horisont Energi AS Statistics
Total Valuation
Horisont Energi AS has a market cap or net worth of NOK 44.09 million. The enterprise value is -49.15 million.
| Market Cap | 44.09M |
| Enterprise Value | -49.15M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Horisont Energi AS has 22.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 4.52% |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.47 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -186.88 |
Financial Efficiency
Return on equity (ROE) is -69.24% and return on invested capital (ROIC) is -44.60%.
| Return on Equity (ROE) | -69.24% |
| Return on Assets (ROA) | -34.12% |
| Return on Capital (ROIC) | -44.60% |
| Revenue Per Employee | 138,889 |
| Profits Per Employee | -3.01M |
| Employee Count | 38 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.07% in the last 52 weeks. The beta is 0.81, so Horisont Energi AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -56.07% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 122,609 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Horisont Energi AS had revenue of NOK 5.00 million and -108.39 million in losses. Loss per share was -4.85.
| Revenue | 5.00M |
| Gross Profit | 5.00M |
| Operating Income | -115.18M |
| Pretax Income | -108.39M |
| Net Income | -108.39M |
| EBITDA | -115.05M |
| EBIT | -115.18M |
| Loss Per Share | -4.85 |
Balance Sheet
The company has 98.31 million in cash and 5.07 million in debt, giving a net cash position of 93.24 million or 4.18 per share.
| Cash & Cash Equivalents | 98.31M |
| Total Debt | 5.07M |
| Net Cash | 93.24M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 102.53M |
| Book Value Per Share | 4.59 |
| Working Capital | 92.46M |
Cash Flow
| Operating Cash Flow | -139.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,303.51% |
| Pretax Margin | -2,167.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Horisont Energi AS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -245.82% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Horisont Energi AS has an Altman Z-Score of -5.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.05 |
| Piotroski F-Score | n/a |