NHCBHFFTBaltic Horizon Fund

TAL · EE · Financial Services · baltichorizon.com

0.1915EUR+0.21%Mkt Cap: —P/E: 15.963d ago

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…

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Financial Services

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Key Statistics

Company

Market Cap—

Enterprise Value172.62M $

Revenue (TTM)21.77M $

Gross Profit12.69M $

Net Income (TTM)-20.10M $

Revenue/Share0.1283 USD

Last Price0.1915 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees6

CountryEE

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)15.96

P/E (Forward)—

PEG—

EV/EBITDA16.03

EV/Revenue7.93

P/S—

P/B0.47

EPS (TTM)0.01

EPS (Forward)—

52W Range

0.140045% of range0.2540

52W High0.2540 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 $

CapEx (TTM)—

FCF Margin16.32%

FCF Yield—

Net Debt125.56M $

Net Debt/EBITDA11.66

Balance Sheet

Debt/Equity135.81

Current Ratio1.09

Quick Ratio1.04

Book Value/Sh0.4020 EUR

Cash/Share0.0390 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 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 500.1938 (-1.2%)

SMA 2000.1752 (+9.3%)

Beta0.51

S&P 52W Chg18.16%

Avg Vol (30d)15.51K

Avg Vol (10d)26.83K

Technical Indicators

RSI (14)48.7

MACD-0.0005

MACD Signal-0.0007

MACD Hist.+0.0003

BB Upper0.1982 EUR

BB Middle0.1911 EUR

BB Lower0.1840 EUR

BB Width7.44%

ATR (14)0.0034 EUR

Vol Ratio (20d)0.15x