Baltic Horizon Fund (TAL:NHCBHFFT)

Baltic Horizon Fund Statistics

Total Valuation

TAL:NHCBHFFT has a market cap or net worth of EUR 32.85 million. The enterprise value is 160.76 million.

Market Cap	32.85M
Enterprise Value	160.76M

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TAL:NHCBHFFT has 226.58 million shares outstanding. The number of shares has increased by 13.67% in one year.

Current Share Class	226.58M
Shares Outstanding	226.58M
Shares Change (YoY)	+13.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.38%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.01
EV / Sales	8.02
EV / EBITDA	16.29
EV / EBIT	16.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.70.

Current Ratio	0.32
Quick Ratio	0.31
Debt / Equity	1.70
Debt / EBITDA	13.51
Debt / FCF	n/a
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -22.77% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	-22.77%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	10.02M
Profits Per Employee	-10.04M
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.87% in the last 52 weeks. The beta is 0.23, so TAL:NHCBHFFT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-46.87%
50-Day Moving Average	0.15
200-Day Moving Average	0.20
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	126,479

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, TAL:NHCBHFFT had revenue of EUR 20.05 million and -20.08 million in losses. Loss per share was -0.14.

Revenue	20.05M
Gross Profit	11.66M
Operating Income	9.87M
Pretax Income	-21.34M
Net Income	-20.08M
EBITDA	9.87M
EBIT	9.87M
Loss Per Share	-0.14

Balance Sheet

The company has 5.38 million in cash and 133.29 million in debt, with a net cash position of -127.91 million or -0.56 per share.

Cash & Cash Equivalents	5.38M
Total Debt	133.29M
Net Cash	-127.91M
Net Cash Per Share	-0.56
Equity (Book Value)	78.25M
Book Value Per Share	0.55
Working Capital	-15.75M

Cash Flow

Operating Cash Flow	9.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.18%, with operating and profit margins of 49.22% and -100.17%.

Gross Margin	58.18%
Operating Margin	49.22%
Pretax Margin	-106.44%
Profit Margin	-100.17%
EBITDA Margin	49.23%
EBIT Margin	49.22%
FCF Margin	n/a

Dividends & Yields

TAL:NHCBHFFT 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	-13.67%
Shareholder Yield	-13.67%
Earnings Yield	-61.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	5