Baltic Horizon Fund (TAL:NHCBHFFT)

Baltic Horizon Fund Statistics

Total Valuation

TAL:NHCBHFFT has a market cap or net worth of EUR 45.86 million. The enterprise value is 162.31 million.

Market Cap	45.86M
Enterprise Value	162.31M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TAL:NHCBHFFT has 226.58 million shares outstanding.

Current Share Class	226.58M
Shares Outstanding	226.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.05%
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	2.31
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.60
EV / Sales	8.19
EV / EBITDA	16.35
EV / EBIT	16.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.39.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	1.39
Debt / EBITDA	12.72
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -20.05% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	-20.05%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	3.30M
Profits Per Employee	-3.15M
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.51% in the last 52 weeks. The beta is 0.45, so TAL:NHCBHFFT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.51%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	70.20
Average Volume (20 Days)	92,521

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 19.82 million and -18.87 million in losses.

Revenue	19.82M
Gross Profit	11.70M
Operating Income	9.93M
Pretax Income	-19.91M
Net Income	-18.87M
EBITDA	9.92M
EBIT	9.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.84 million in cash and 126.28 million in debt, with a net cash position of -116.45 million or -0.51 per share.

Cash & Cash Equivalents	9.84M
Total Debt	126.28M
Net Cash	-116.45M
Net Cash Per Share	-0.51
Equity (Book Value)	91.12M
Book Value Per Share	n/a
Working Capital	1.21M

Cash Flow

Operating Cash Flow	10.48M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.03%, with operating and profit margins of 50.08% and -95.21%.

Gross Margin	59.03%
Operating Margin	50.08%
Pretax Margin	-100.45%
Profit Margin	-95.21%
EBITDA Margin	50.06%
EBIT Margin	50.08%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-41.16%
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