Horizon Quantum Holdings Ltd. (HQ)

Horizon Quantum Holdings Statistics

Total Valuation

HQ has a market cap or net worth of $280.25 million. The enterprise value is $280.03 million.

Market Cap	280.25M
Enterprise Value	280.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HQ has 31.88 million shares outstanding.

Current Share Class	31.88M
Shares Outstanding	31.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	n/a
Float	22.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	991.27
Forward PS	n/a
PB Ratio	74.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	990.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.13.

Current Ratio	2.83
Quick Ratio	1.28
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,017.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-282.80%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.29, so HQ's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.81%
50-Day Moving Average	11.28
200-Day Moving Average	12.36
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	53,117

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, HQ had revenue of $282,719 and -$11.58 million in losses. Loss per share was -$1.45.

Revenue	282,719
Gross Profit	282,719
Operating Income	-11.30M
Pretax Income	-11.58M
Net Income	-11.58M
EBITDA	-10.48M
EBIT	-11.30M
Loss Per Share	-$1.45

Balance Sheet

The company has $721,800 in cash and $497,437 in debt, with a net cash position of $224,363 or $0.01 per share.

Cash & Cash Equivalents	721,800
Total Debt	497,437
Net Cash	224,363
Net Cash Per Share	$0.01
Equity (Book Value)	3.79M
Book Value Per Share	-2.36
Working Capital	1.04M

Cash Flow

In the last 12 months, operating cash flow was -$7.85 million and capital expenditures -$962,603, giving a free cash flow of -$8.81 million.

Operating Cash Flow	-7.85M
Capital Expenditures	-962,603
Depreciation & Amortization	814,368
Net Borrowing	n/a
Free Cash Flow	-8.81M
FCF Per Share	-$0.28

Margins

Gross Margin	100.00%
Operating Margin	-3,996.21%
Pretax Margin	-4,097.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HQ 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	-4.13%
FCF Yield	-3.14%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

HQ has an Altman Z-Score of 21.1 and a Piotroski F-Score of 1.

Altman Z-Score	21.1
Piotroski F-Score	1