0.1993EUR-1.09%Mkt Cap: —P/E: 16.61Last update: 2026-05-15
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
Financialsloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)16.61
P/E (Forward)—
PEG—
P/B0.37
P/S—
EV/EBITDA15.78
EV/Revenue7.77
EPS (TTM)0.01
EPS (Forward)—
Cash Flow & Leverage
FCF Yield—
FCF Margin1.42%
Operating CF9.82M EUR
CapEx (TTM)—
Net Debt/EBITDA12.96
Net Debt127.91M EUR
Technical
SMA 500.1626 (+22.6%)
SMA 2000.1874 (+6.4%)
Beta0.45
S&P 52W Chg24.23%
Avg Vol (30d)98.75K
Avg Vol (10d)90.65K
Technical Indicators
RSI (14)68.3
MACD0.0113
MACD Signal0.0104
MACD Hist.+0.0009
BB Upper0.2115 EUR
BB Middle0.1850 EUR
BB Lower0.1584 EUR
BB Width28.75%
ATR (14)0.0068 EUR
Vol Ratio (20d)3.90x
52W Range
0.140046% of range0.2699
52W High0.2699 EUR
52W Low0.1400 EUR
Profitability
Gross Margin58.18%
EBITDA Margin49.23%
Profit Margin-100.17%
Oper. Margin53.79%
ROE-22.77%
ROA2.61%
Revenue Growth-0.40%
Earnings Growth—
Balance Sheet
Debt/Equity170.33
Current Ratio0.13
Quick Ratio0.12
Book Value/Sh0.5450 EUR
Cash/Share0.0370 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Ownership
Shares Out.97.96M
Float—
Insiders0.00%
Institutions0.00%
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Company
Market Cap—
Enterprise Value155.73M EUR
Revenue (TTM)20.05M EUR
Gross Profit11.66M EUR
Net Income (TTM)-20.08M EUR
Revenue/Share0.1400 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2
Last Price0.1993 EUR
CountryEE
SectorFinancials
Industry—
ISIN—