Horizon Quantum Holdings Ltd. (HQ)

Horizon Quantum Holdings Statistics

Total Valuation

HQ has a market cap or net worth of $610.69 million. The enterprise value is $514.47 million.

Market Cap	610.69M
Enterprise Value	514.47M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HQ has 51.58 million shares outstanding. The number of shares has decreased by -57.77% in one year.

Current Share Class	31.83M
Shares Outstanding	51.58M
Shares Change (YoY)	-57.77%
Shares Change (QoQ)	+200.58%
Owned by Insiders (%)	40.63%
Owned by Institutions (%)	4.68%
Float	22.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15,741.74
Forward PS	n/a
PB Ratio	7.28
P/TBV Ratio	7.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13,261.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 31.32, with a Debt / Equity ratio of 0.00.

Current Ratio	31.32
Quick Ratio	30.61
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,034.65

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)	-20.02%
Weighted Average Cost of Capital (WACC)	6.78%
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 -20.70% in the last 52 weeks. The beta is 0.46, so HQ's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-20.70%
50-Day Moving Average	10.88
200-Day Moving Average	12.09
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	203,992

Short Selling Information

The latest short interest is 176,848, so 0.34% of the outstanding shares have been sold short.

Short Interest	176,848
Short Previous Month	121,356
Short % of Shares Out	0.34%
Short % of Float	0.79%
Short Ratio (days to cover)	1.65

Income Statement

In the last 12 months, HQ had revenue of $38,794 and -$16.63 million in losses. Loss per share was -$1.01.

Revenue	38,794
Gross Profit	38,794
Operating Income	-19.85M
Pretax Income	-16.63M
Net Income	-16.63M
EBITDA	-18.89M
EBIT	-19.85M
Loss Per Share	-$1.01

Balance Sheet

The company has $96.60 million in cash and $387,136 in debt, with a net cash position of $96.22 million or $1.87 per share.

Cash & Cash Equivalents	96.60M
Total Debt	387,136
Net Cash	96.22M
Net Cash Per Share	$1.87
Equity (Book Value)	83.87M
Book Value Per Share	1.63
Working Capital	95.68M

Cash Flow

In the last 12 months, operating cash flow was -$12.74 million and capital expenditures -$305,917, giving a free cash flow of -$13.16 million.

Operating Cash Flow	-12.74M
Capital Expenditures	-305,917
Depreciation & Amortization	966,824
Net Borrowing	n/a
Free Cash Flow	-13.16M
FCF Per Share	-$0.26

Margins

Gross Margin	100.00%
Operating Margin	-51,173.14%
Pretax Margin	-42,874.34%
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	57.77%
Shareholder Yield	57.77%
Earnings Yield	-2.72%
FCF Yield	-2.16%

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 2.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	1