Estonia · Delayed Price · Currency is EUR Baltic Horizon Fund Statistics
Total Valuation
TAL:NHCBHFFT has a market cap or net worth of EUR 44.41 million. The enterprise value is 159.92 million.
| Market Cap | 44.41M |
| Enterprise Value | 159.92M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL:NHCBHFFT has 226.58 million shares outstanding. The number of shares has increased by 63.87% in one year.
| Current Share Class | 226.58M |
| Shares Outstanding | 226.58M |
| Shares Change (YoY) | +63.87% |
| Shares Change (QoQ) | +37.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| 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 | 2.22 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.99 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 16.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 12.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | -19.60% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.51, so TAL:NHCBHFFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 17,393 |
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 20.03 million and -18.49 million in losses. Loss per share was -0.08.
| Revenue | 20.03M |
| Gross Profit | 11.67M |
| Operating Income | 9.91M |
| Pretax Income | -19.51M |
| Net Income | -18.49M |
| EBITDA | 9.91M |
| EBIT | 9.91M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 8.77 million in cash and 124.28 million in debt, with a net cash position of -115.51 million or -0.51 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 124.28M |
| Net Cash | -115.51M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 91.51M |
| Book Value Per Share | 0.40 |
| Working Capital | 860,000 |
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 58.28%, with operating and profit margins of 49.50% and -92.33%.
| Gross Margin | 58.28% |
| Operating Margin | 49.50% |
| Pretax Margin | -97.43% |
| Profit Margin | -92.33% |
| EBITDA Margin | 49.48% |
| EBIT Margin | 49.50% |
| 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 | -63.87% |
| Shareholder Yield | -63.87% |
| Earnings Yield | -41.64% |
| 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 |