HOVRW New Horizon Aircraft Ltd. - Warrant
$0.42
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 4月 14, 2026
HOVRW 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.42
時価総額
—
P/E (TTM)
—
EPS（TTM）
$0.17
収益（TTM）
—
配当利回り
—
ROE
108.5%
負債/自己資本
—
52週レンジ
$0 – $0
HOVRW 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
—
EPS
$0.17
2023-05-31
→
2025-05-31
フリーキャッシュフロー
$-9M
2024-05-31
→
2025-05-31
利益率
—
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
HOVRW
競合中央値
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
HOVRW
競合中央値
ROA
77.9%
—
ROE
108.5%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
HOVRW
競合中央値
Current Ratio (流動比率)
6.2
—
Quick Ratio (クイックレシオ)
0.1
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
HOVRW
競合中央値
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
HOVRW
競合中央値
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| R&D Expense | $4M | $880.0K | · | $676.0K | |
| SG&A Expense | $10M | $4M | · | $787.0K | |
| Operating Expenses | $14M | $5M | · | $1M | |
| Operating Income | $-14M | $-5M | $-2M | $-1M | |
| Interest Income | · | · | $5M | · | |
| Other Non-op | $-10.0K | $575.0K | $11M | $290.0K | |
| Pretax Income | $5M | $-8M | $10M | $-1M | |
| Income Tax | · | · | $1M | · | |
| Net Income | $5M | $-8M | $9M | $-1M | |
| EPS (Basic) | $0.20 | $-0.76 | · | $-0.17 | |
| EPS (Diluted) | $0.17 | $-0.76 | · | $-0.17 | |
| Shares (Basic) | 25,844,200 | 10,717,378 | · | 7,326,310 | |
| Shares (Diluted) | 30,760,145 | 10,717,378 | · | 7,326,310 | |
| EBITDA | $-14M | $-5M | $-2M | · |
貸借対照表 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $2M | $16.1K | $228.0K | |
| Receivables | $96.0K | $417.0K | · | $15.0K | |
| Prepaid Expense | $530.0K | $2M | $71.1K | $3.0K | |
| Current Assets | $8M | $5M | $121.8K | $246.0K | |
| PP&E (Net) | $209.0K | $205.0K | · | $52.0K | |
| PP&E (Gross) | $394.0K | $299.0K | · | $90.0K | |
| Accum. Depreciation | $185.0K | $94.0K | · | $38.0K | |
| Total Assets | $8M | $5M | $122M | $440.0K | |
| Accounts Payable | $679.0K | $715.0K | $685.0K | $172.0K | |
| Accrued Liabilities | $625.0K | $574.0K | $46.1K | $48.0K | |
| Short-term Debt | $75.0K | · | · | $40.0K | |
| Current Liabilities | $1M | $1M | $986.2K | $1M | |
| Capital Leases | $8.0K | $30.0K | · | $74.0K | |
| Total Liabilities | $6M | $23M | $7M | $2M | |
| Common Stock | · | $74M | · | $5M | |
| Paid-in Capital | $-79M | $-78M | · | $55.0K | |
| Retained Earnings | $-9M | $-15M | $-7M | $-7M | |
| Stockholders' Equity | $3M | $-18M | $-7M | $-1M | |
| Liabilities + Equity | $8M | $5M | $122M | $440.0K |
キャッシュフロー 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| D&A | $138.0K | $56.0K | · | $27.0K | |
| Stock-based Comp | $1M | $66.0K | · | $55.0K | |
| Operating Cash Flow | $-9M | $-3M | $-2M | $-1M | |
| CapEx | $142.0K | $209.0K | · | · | |
| Investing Cash Flow | $-142.0K | $-209.0K | $-117M | · | |
| Stock Issued | $2M | · | · | · | |
| Net Stock Activity | $2M | · | · | · | |
| Financing Cash Flow | $15M | $5M | $119M | $1M | |
| Free Cash Flow | $-9M | $-4M | · | · |
収益性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| ROA | 77.9% | -12.8% | 14.1% | · | |
| ROE | 108.5% | 47.9% | -219.1% | · | |
| ROIC | · | · | 21.5% | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 6.2 | 3.5 | 0.1 | · | |
| Quick Ratio | 0.1 | 1.4 | 0.0 | · |
バリュエーション（TTM） 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Net Income TTM | $5M | $-8M | $9M | · |
損益計算書 15
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2023 | Q3 2023 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $4M | $3M | $3M | $2M | $443.0K | $427.0K | $297.0K | $246.0K | $270.0K | · | $219.0K | · | $145.0K | · | $179.0K | · | |
| SG&A Expense | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $989.0K | · | $605.0K | · | $235.0K | · | $253.0K | · | |
| Operating Expenses | $8M | $5M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | · | $824.0K | · | $380.0K | $295.8K | $743.9K | $130.3K | |
| Operating Income | $-8M | $-5M | $-6M | $-4M | $-4M | $-3M | $-3M | $-2M | $-1M | $-947.3K | $-824.0K | $-612.5K | $-380.0K | $-295.8K | $-743.9K | $-130.3K | |
| Interest Expense | · | · | · | · | · | · | · | · | $15.0K | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $2M | · | $2M | · | $1M | · | $629.7K | |
| Other Non-op | $-487.0K | $265.0K | $25.0K | $-17.0K | $-11.0K | $47.0K | $-29.0K | $352.0K | $-6.0K | $11M | $227.0K | $1M | $2.0K | · | $62.0K | · | |
| Pretax Income | $-7M | $-9M | $-11M | $-7M | $-5M | $20M | $-3M | $-2M | $-5M | $11M | $-740.0K | $869.7K | $-416.0K | · | $-444.0K | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | $338.4K | · | $757.0K | · | · | · | · | |
| Net Income | $-7M | $-9M | $-11M | $-7M | $-5M | $20M | $-3M | $-2M | $-5M | $9M | $-740.0K | $112.7K | $-417.0K | $1M | $-443.0K | $499.41B | |
| EPS (Basic) | $-0.16 | $-0.21 | $-0.29 | $-0.31 | $-0.17 | $0.83 | $-0.15 | $-0.08 | $-0.45 | · | $-0.15 | · | $-0.08 | · | $-0.04 | · | |
| EPS (Diluted) | $-0.16 | $-0.21 | $-0.29 | $-0.31 | $-0.17 | $0.80 | $-0.15 | $-0.08 | $-0.45 | · | $-0.15 | · | $-0.08 | · | $-0.04 | · | |
| Shares (Basic) | 44,329,214 | 42,081,417 | 37,135,908 | -46,475,395 | 29,474,362 | 23,599,144 | 19,246,089 | -11,132,251 | 11,698,789 | · | 5,075,420 | · | 5,075,420 | · | 1,183,417 | · | |
| Shares (Diluted) | 44,329,214 | 42,081,417 | 37,135,908 | -42,534,553 | 29,474,362 | 24,574,247 | 19,246,089 | -11,132,251 | 11,698,789 | · | 5,075,420 | · | 5,075,420 | · | 1,183,417 | · | |
| EBITDA | $-8M | $-5M | $-6M | · | $-4M | $-3M | $-3M | · | $-1M | · | · | $-612.5K | · | $-295.8K | · | $-130.3K |
貸借対照表 20
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2023 | Q3 2023 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $24M | · | · | · | · | · | · | $4M | $16.1K | · | $68.3K | · | $283.1K | $228.0K | $521.6K | |
| Receivables | $291.0K | $220.0K | $81.0K | $96.0K | $149.0K | $23.0K | $59.0K | $417.0K | $127.0K | · | · | · | · | · | · | $13.6K | |
| Prepaid Expense | $1M | $319.0K | $372.0K | $530.0K | $741.0K | $851.0K | $2M | $2M | $2M | $71.1K | · | $154.4K | · | $219.1K | $3.0K | $244.2K | |
| Current Assets | $21M | $25M | $17M | $8M | $10M | $2M | $6M | $5M | $7M | $121.8K | · | $222.6K | · | $502.2K | $246.0K | $779.6K | |
| PP&E (Net) | $835.0K | $774.0K | $298.0K | $209.0K | $205.0K | $151.0K | $175.0K | $205.0K | $169.0K | · | · | · | · | · | $52.0K | · | |
| PP&E (Gross) | $1M | $1M | $533.0K | $394.0K | $397.0K | $306.0K | $299.0K | $299.0K | $247.0K | · | · | · | · | · | $90.0K | · | |
| Accum. Depreciation | $372.0K | $293.0K | $235.0K | $185.0K | $192.0K | $155.0K | $124.0K | $94.0K | $78.0K | · | · | · | · | · | $38.0K | · | |
| Total Assets | $22M | $26M | $17M | $8M | $10M | $2M | $6M | $5M | $7M | $122M | · | $122M | · | $120M | $440.0K | $119M | |
| Accounts Payable | $1M | $906.0K | $382.0K | $679.0K | $832.0K | $374.0K | $1M | $715.0K | $1M | $685.0K | · | $354.5K | · | $57.7K | $172.0K | $16.8K | |
| Accrued Liabilities | $308.0K | $3M | $2M | $625.0K | $565.0K | $236.0K | $212.0K | $574.0K | $804.0K | $46.1K | · | $59.3K | · | · | $48.0K | · | |
| Short-term Debt | $75.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $40.0K | · | |
| Current Liabilities | $1M | $4M | $2M | $1M | $1M | $639.0K | $1M | $1M | $2M | $986.2K | · | $1M | · | $160.9K | $1M | $129.0K | |
| Capital Leases | · | · | $2.0K | $8.0K | $14.0K | $19.0K | $25.0K | $30.0K | · | · | · | · | · | · | $74.0K | · | |
| Total Liabilities | $8M | $11M | $6M | $6M | $3M | $4M | $28M | $23M | $23M | $7M | · | $14M | · | $4M | $2M | $4M | |
| Total Debt | $75.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $78M | $76M | · | $72M | · | · | $67 | · | · | $5M | · | |
| Paid-in Capital | $-68M | $-72M | $-72M | $-79M | · | · | · | $-78M | $-76M | · | · | · | · | · | · | · | |
| Retained Earnings | $-36M | $-29M | $-20M | $-9M | $-3M | $2M | $-18M | $-15M | $-13M | $-7M | · | $-13M | · | $-3M | $-7M | $-3M | |
| Stockholders' Equity | $14M | $14M | $11M | $3M | $7M | $-2M | $-22M | $-18M | $-16M | $-7M | · | $-13M | · | $-3M | $-1M | $-3M | |
| Liabilities + Equity | $22M | $26M | $17M | $8M | $10M | $2M | $6M | $5M | $7M | $122M | · | $122M | · | $120M | $440.0K | $119M |
キャッシュフロー 10
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2023 | Q3 2023 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79.0K | $57.0K | $51.0K | $40.0K | $37.0K | $31.0K | $30.0K | $15.0K | $22.0K | · | $13.0K | · | $6.0K | · | $-5.0K | · | |
| Stock-based Comp | $4M | $357.0K | $2M | $1M | $71.0K | $18.0K | $100.0K | $10.0K | $9.0K | · | $34.0K | · | $13.0K | · | $16.0K | · | |
| Operating Cash Flow | $-7M | $-3M | $-2M | $-3M | $-3M | $-3M | $-1M | $-3M | $580.0K | $-1M | $-935.0K | $-214.8K | $-405.0K | $-238.7K | $-314.0K | $-314.3K | |
| CapEx | $140.0K | $534.0K | $139.0K | $44.0K | $91.0K | · | · | $51.0K | $104.0K | · | $38.0K | · | $16.0K | · | · | · | |
| Investing Cash Flow | $-140.0K | $-534.0K | $-139.0K | $-44.0K | $-91.0K | · | · | $-51.0K | $-104.0K | $-117M | $-38.0K | $0 | $-16.0K | $0 | · | $-118M | |
| Stock Issued | · | · | · | $-6.0K | $-2M | $0 | $4M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $11M | $11M | $900.0K | $11M | $-219.0K | $3M | $0 | $-2M | $118M | $7M | $0 | $297.0K | $206 | $395.0K | $119M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-214.8K | · | $-238.5K | · | $433.3K | |
| Free Cash Flow | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · |
収益性 3
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2023 | Q3 2023 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -42.8% | -62.7% | -93.7% | · | -57.7% | 32.1% | -4.6% | · | -8.3% | · | · | 0.19% | · | 1.9% | · | 0.84% | |
| ROE | -65.3% | -142.8% | 192.6% | · | 108.1% | -733.5% | 23.4% | · | 37.0% | · | · | -1.8% | · | -74.3% | · | -36.8% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 0.63% | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2023 | Q3 2023 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.8 | 6.5 | 8.0 | · | 7.1 | 2.8 | 4.0 | · | 2.8 | · | · | 0.2 | · | 3.1 | · | 6.0 | |
| Quick Ratio | 14.0 | 6.4 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 2.0 | · | · | 0.1 | · | 1.8 | · | 4.1 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -83.9 | · | · | · | · | · | · | · |
バリュエーション（TTM） 3
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2023 | Q3 2023 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-31M | $-5M | $907.0K | · | $7M | $11M | $-9M | · | · | · | · | · | · | · | · | · | |
| P/E | -0.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -208.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 純利益 | $5M | $-8M | $9M | $-1M | — |
| 希薄化後EPS | $0.17 | $-0.76 | — | $-0.17 | — |
貸借対照表
| 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 6.2 | 3.5 | 0.1 | — | — |
| クイックレシオ | 0.1 | 1.4 | 0.0 | — | — |
キャッシュフロー
| 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-9M | $-4M | — | — | — |
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