| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HOVRNew Horizon Aircraft Ltd. | 102.67M | 2.32 | 13.65 | -214.98% | 0.01 |
| May 2022 | May 2023 | May 2024 | May 2025 | |
|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - |
| Gross Profit Growth % | - | - | - | - |
| Operating Expenses | 1.78M | 1.46M | 4.62M | 13.59M |
| OpEx % of Revenue | - | - | - | - |
| Selling, General & Admin | 1.09M | 787K | 3.74M | 9.93M |
| SG&A % of Revenue | - | - | - | - |
| Research & Development | 666.02K | 676K | 880K | 3.66M |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 23.98K | 0 | 0 | 0 |
| Operating Income | -1.78M | -1.46M | -4.62M | -13.59M |
| Operating Margin % | - | - | - | - |
| Operating Income Growth % | - | 0.18% | -2.16% | -1.94% |
| EBITDA | -1.76M | -1.44M | -4.57M | -13.45M |
| EBITDA Margin % | - | - | - | - |
| EBITDA Growth % | - | 0.18% | -2.18% | -1.94% |
| D&A (Non-Cash Add-back) | 24.26K | 27K | 56K | 138K |
| EBIT | -1.78M | -1.46M | -4.62M | -13.59M |
| Net Interest Income | 0 | 0 | -164.32K | 120.96K |
| Interest Income | 0 | 0 | 0 | 120.96K |
| Interest Expense | 0 | 0 | 164.32K | 0 |
| Other Income/Expense | 127.82K | 216K | -3.54M | 18.79M |
| Pretax Income | -1.65M | -1.25M | -8.16M | 5.2M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% |
| Net Income | -1.65M | -1.25M | -8.16M | 5.2M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | 0.25% | -5.54% | 1.64% |
| Net Income (Continuing) | -1.65M | -1.25M | -8.16M | 5.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.24 | -0.17 | -0.76 | 0.17 |
| EPS Growth % | - | 0.29% | -3.47% | 1.22% |
| EPS (Basic) | -0.24 | -0.17 | -0.76 | 0.20 |
| Diluted Shares Outstanding | 6.9M | 7.33M | 10.72M | 30.76M |
| Basic Shares Outstanding | 6.9M | 7.33M | 10.72M | 30.59M |
| Dividend Payout Ratio | - | - | - | - |
| May 2022 | May 2023 | May 2024 | May 2025 | |
|---|---|---|---|---|
| Total Current Assets | 6.83K | 245.48K | 4.66M | 8.17M |
| Cash & Short-Term Investments | 4.32K | 227.97K | 1.82M | 7.55M |
| Cash Only | 4.32K | 227.97K | 1.82M | 7.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 15K | 417K | 96K |
| Days Sales Outstanding | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.16M | 1.17M | 280K | 239K |
| Property, Plant & Equipment | 262.41K | 194.11K | 128K | 87K |
| Fixed Asset Turnover | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 152K | 152K |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 894.78K | 971.99K | 0 | 0 |
| Total Assets | 1.16M | 1.41M | 4.94M | 8.41M |
| Asset Turnover | - | - | - | - |
| Asset Growth % | - | 0.21% | 2.5% | 0.7% |
| Total Current Liabilities | 334.46K | 1.49M | 1.33M | 1.33M |
| Accounts Payable | 159.91K | 186.56K | 715K | 679K |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 90.11K | 1.22M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 84K | 171K |
| Current Ratio | 0.02x | 0.16x | 3.50x | 6.16x |
| Quick Ratio | 0.02x | 0.16x | 3.50x | 6.16x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 2.11M | 336.67K | 21.54M | 4.5M |
| Long-Term Debt | 1.98M | 263.13K | 0 | 0 |
| Capital Lease Obligations | 122.5K | 73.54K | 30K | 8K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 21.51M | 4.49M |
| Total Liabilities | 2.44M | 1.83M | 22.88M | 5.82M |
| Total Debt | 2.25M | 1.6M | 74K | 30K |
| Net Debt | 2.25M | 1.38M | -1.74M | -7.52M |
| Debt / Equity | - | - | - | 0.01x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | - | -28.14x | - |
| Total Equity | -1.28M | -413.49K | -17.93M | 2.59M |
| Equity Growth % | - | 0.68% | -42.37% | 1.14% |
| Book Value per Share | -0.19 | -0.06 | -1.67 | 0.08 |
| Total Shareholders' Equity | -1.28M | -413.49K | -17.93M | 2.59M |
| Common Stock | 3.1M | 5.08M | 74.41M | 84.56M |
| Retained Earnings | -4.38M | -5.55M | -14.68M | -9.48M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| May 2022 | May 2023 | May 2024 | May 2025 | |
|---|---|---|---|---|
| Cash from Operations | -1.62M | -1.01M | -3.31M | -9.31M |
| Operating CF Margin % | - | - | - | - |
| Operating CF Growth % | - | 0.38% | -2.28% | -1.81% |
| Net Income | -1.65M | -1.17M | -8.16M | 5.2M |
| Depreciation & Amortization | 24.26K | 26.95K | 56K | 138K |
| Stock-Based Compensation | 0 | 54.63K | 66K | 1.49M |
| Deferred Taxes | 0 | -15.94K | 0 | 0 |
| Other Non-Cash Items | 23.41K | 129.84K | 4.14M | -18.38M |
| Working Capital Changes | -17.94K | -35.75K | 586K | 2.24M |
| Change in Receivables | 0 | -15K | -402K | 321K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 184K | -36K |
| Cash from Investing | -130.57K | -77.21K | -209K | -142K |
| Capital Expenditures | -44.41K | -77.21K | 0 | -142K |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -86.17K | 0 | -209K | 0 |
| Cash from Financing | 1.6M | 1.31M | 5.11M | 15.19M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | 270.96K | -1.61M | 2.88M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -1.75M | -1.09M | -3.52M | -9.45M |
| FCF Margin % | - | - | - | - |
| FCF Growth % | - | 0.38% | -2.23% | -1.69% |
| FCF per Share | -0.25 | -0.15 | -0.33 | -0.31 |
| FCF Conversion (FCF/Net Income) | 0.98x | 0.81x | 0.41x | -1.79x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 1.13M | 0 |
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 200.77% |
| Return on Invested Capital (ROIC) | - | -113.34% | - | - |
| Debt / Equity | - | - | - | 0.01x |
| Interest Coverage | - | - | -28.14x | - |
| FCF Conversion | 0.98x | 0.81x | 0.41x | -1.79x |
New Horizon Aircraft Ltd. (HOVR) has a price-to-earnings (P/E) ratio of 13.6x. This may indicate the stock is undervalued or faces growth challenges.
New Horizon Aircraft Ltd. (HOVR) grew revenue by 0.0% over the past year. Growth has been modest.
New Horizon Aircraft Ltd. (HOVR) reported a net loss of $31.1M for fiscal year 2025.
New Horizon Aircraft Ltd. (HOVR) has a return on equity (ROE) of 200.8%. This is excellent, indicating efficient use of shareholder capital.
New Horizon Aircraft Ltd. (HOVR) had negative free cash flow of $10.9M in fiscal year 2025, likely due to heavy capital investments.