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NHCBHFFT Baltic Horizon Fund

TAL · EE · Financial Services · baltichorizon.com
0.1910EUR-1.09%Mkt Cap: —P/E: 15.92

Baltic Horizon Fund is a regulated closed-end contractual investment fund registered in Estonia. The Fund is managed by Baltic Horizon Capital AS (previously Northern Horizon Capital AS). Both the Fund and the Management…

Industry Peers

Financial Services
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BRK-B
Berkshire Hathaway Inc.
$1.07TUSDP/E 12.6
BRK-A
Berkshire Hathaway Inc.
$1.07TUSDP/E 12.6
BRK
Berkshire Hathaway Inc.
$1.03TUSDP/E 13.0
JPM
JPMorgan Chase & Co.
$876.08BUSDP/E 14.1
JPM
JPMorgan Chase & Co.
$833.39BUSDP/E 14.4
V
Visa Inc.
$698.56BUSDP/E 31.6
VISA
Visa Inc.
$665.52BUSDP/E 31.6
MA
Mastercard Incorporated
$499.38BUSDP/E 31.4
MA
Mastercard Incorporated
$475.69BUSDP/E 31.2
BAC
Bank of America Corporation
$374.25BUSDP/E 12.4
BOFA
Bank of America Corporation
$356.63BUSDP/E 12.4
HSBC
HSBC Holdings plc
$320.48BUSDP/E 13.4
MS
Morgan Stanley
$297.95BUSDP/E 15.3
MS
Morgan Stanley
$290.70BUSDP/E 15.3
HSBA
HSBC Holdings plc
$261.70BUSDP/E 13.5
RY
Royal Bank of Canada
$275.06BUSDP/E 17.3
RY
Royal Bank of Canada
$264.73BUSDP/E 16.7
GS
The Goldman Sachs Group, Inc.
$258.33BUSDP/E 13.7
MUFG
Mitsubishi UFJ Financial Group, Inc.
$254.94BUSDP/E 14.8
WFC
Wells Fargo & Company
$242.71BUSDP/E 11.7

Key Statistics

Company
Market Cap—
Enterprise Value173.11M USD
Revenue (TTM)21.77M USD
Gross Profit12.69M USD
Net Income (TTM)-20.10M USD
Revenue/Share0.12 EUR
Last Price0.1910 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6
CountryEE
SectorFinancial Services
Industry—
ISIN—
Valuation
P/E (Trailing)15.92
P/E (Forward)—
PEG—
EV/EBITDA16.07
EV/Revenue7.95
P/S—
P/B0.48
EPS (TTM)0.01
EPS (Forward)—
52W Range
0.140057% of range0.2299
52W High0.2299 EUR
52W Low0.1400 EUR
Profitability
Gross Margin58.28%
Oper. Margin50.08%
EBITDA Margin49.48%
Profit Margin-92.32%
ROE-19.60%
ROA2.70%
Growth
Revenue Growth4.10%
Earnings Growth279.50%
Cash Flow & Leverage
Operating CF13.57M USD
CapEx (TTM)—
FCF Margin16.32%
FCF Yield—
Net Debt125.56M USD
Net Debt/EBITDA11.66
Balance Sheet
Debt/Equity135.81
Current Ratio1.09
Quick Ratio1.04
Book Value/Sh0.40 EUR
Cash/Share0.04 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.97.96M
Float—
Insiders0.00%
Institutions0.00%
Technical
SMA 500.1944 (-1.8%)
SMA 2000.1771 (+7.8%)
Beta0.52
S&P 52W Chg16.45%
Avg Vol (30d)78.10K
Avg Vol (10d)20.30K
Technical Indicators
RSI (14)34.8
MACD-0.0004
MACD Signal0.0006
MACD Hist.-0.0010
BB Upper0.2028 EUR
BB Middle0.1978 EUR
BB Lower0.1929 EUR
BB Width5.03%
ATR (14)0.0023 EUR
Vol Ratio (20d)0.22x