HOVRW New Horizon Aircraft Ltd. - Warrant
$0,38
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 16, 2026
52 Haftlık Aralık
$0–$0
55% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
-0.5
ROE
-77.3%
Net Kâr Marjı
—
HOVRW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.38
Piyasa Değeri
—
P/E (TTM)
-0.5
EPS (TTM)
$-0.77
Gelir (TTM)
—
Temettü Verimi
—
ROE
-77.3%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$0 – $0
HOVRW Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$-0.77
2023-05-31
→
2026-05-31
Serbest Nakit Akışı
$-17M
2024-05-31
→
2026-05-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
HOVRW
Akran Ortalaması
P/E (TTM)
-0.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
HOVRW
Akran Ortalaması
ROA
-71.8%
—
ROE
-77.3%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HOVRW
Akran Ortalaması
Current Ratio (Cari Oran)
22.8
—
Quick Ratio (Cari Oran)
21.7
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HOVRW
Akran Ortalaması
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HOVRW
Akran Ortalaması
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| R&D Expense | $13M | $4M | $880.0K | · | |
| SG&A Expense | $10M | $10M | $4M | · | |
| Operating Expenses | $23M | $14M | $5M | · | |
| Operating Income | $-23M | $-14M | $-5M | $-2M | |
| Interest Income | $671.0K | $123.0K | · | $5M | |
| Other Non-op | $503.0K | $-10.0K | $575.0K | $11M | |
| Pretax Income | $-33M | $5M | $-8M | $10M | |
| Income Tax | · | · | · | $1M | |
| Net Income | $-33M | $5M | $-8M | $9M | |
| EPS (Basic) | $-0.77 | $0.20 | $-0.76 | · | |
| EPS (Diluted) | $-0.77 | $0.17 | $-0.76 | · | |
| Shares (Basic) | 43,046,980 | 25,844,200 | 10,717,378 | · | |
| Shares (Diluted) | 43,046,980 | 30,760,145 | 10,717,378 | · | |
| EBITDA | $-23M | $-14M | $-5M | $-2M |
Bilanço 19
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $8M | $2M | $16.1K | |
| Receivables | $798.0K | $96.0K | $417.0K | · | |
| Prepaid Expense | $4M | $530.0K | $2M | $71.1K | |
| Current Assets | $83M | $8M | $5M | $121.8K | |
| PP&E (Net) | $878.0K | $209.0K | $205.0K | · | |
| PP&E (Gross) | $1M | $394.0K | $299.0K | · | |
| Accum. Depreciation | $483.0K | $185.0K | $94.0K | · | |
| Total Assets | $84M | $8M | $5M | $122M | |
| Accounts Payable | $3M | $679.0K | $715.0K | $685.0K | |
| Accrued Liabilities | $818.0K | $625.0K | $574.0K | $46.1K | |
| Short-term Debt | · | $75.0K | · | · | |
| Current Liabilities | $4M | $1M | $1M | $986.2K | |
| Capital Leases | $21.0K | $8.0K | $30.0K | · | |
| Total Liabilities | $13M | $6M | $23M | $7M | |
| Common Stock | · | · | $74M | · | |
| Paid-in Capital | $-59M | $-79M | $-78M | · | |
| Retained Earnings | $-43M | $-9M | $-15M | $-7M | |
| Stockholders' Equity | $71M | $3M | $-18M | $-7M | |
| Liabilities + Equity | $84M | $8M | $5M | $122M |
Nakit Akışı 9
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $298.0K | $138.0K | $56.0K | · | |
| Stock-based Comp | $7M | $1M | $66.0K | · | |
| Operating Cash Flow | $-16M | $-9M | $-3M | $-2M | |
| CapEx | $967.0K | $142.0K | $209.0K | · | |
| Investing Cash Flow | $-967.0K | $-142.0K | $-209.0K | $-117M | |
| Stock Issued | · | $2M | · | · | |
| Net Stock Activity | · | $2M | · | · | |
| Financing Cash Flow | $88M | $15M | $5M | $119M | |
| Free Cash Flow | $-17M | $-9M | $-4M | · |
Kârlılık 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| ROA | -71.8% | 77.9% | -12.8% | 14.1% | |
| ROE | -77.3% | 108.5% | 47.9% | -219.1% | |
| ROIC | · | · | · | 21.5% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 22.8 | 6.2 | 3.5 | 0.1 | |
| Quick Ratio | 21.7 | 0.1 | 1.4 | 0.0 |
Değerleme (TTM) 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Net Income TTM | $-33M | $5M | $-8M | $9M | |
| P/E | -0.5 | · | · | · | |
| Earnings Yield | -209.4% | · | · | · |
Gelir Tablosu 15
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $4M | $4M | $3M | $3M | $2M | $443.0K | $427.0K | $297.0K | $246.0K | $270.0K | · | $219.0K | · | $145.0K | · | |
| SG&A Expense | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $989.0K | · | $605.0K | · | $235.0K | · | |
| Operating Expenses | $5M | $8M | $5M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | · | $824.0K | · | $380.0K | $295.8K | |
| Operating Income | $-5M | $-8M | $-5M | $-6M | $-4M | $-4M | $-3M | $-3M | $-2M | $-1M | $-947.3K | $-824.0K | $-612.5K | $-380.0K | $-295.8K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15.0K | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $2M | · | $2M | · | $1M | |
| Other Non-op | $700.0K | $-487.0K | $265.0K | $25.0K | $-17.0K | $-11.0K | $47.0K | $-29.0K | $352.0K | $-6.0K | $11M | $227.0K | $1M | $2.0K | · | |
| Pretax Income | $-7M | $-7M | $-9M | $-11M | $-7M | $-5M | $20M | $-3M | $-2M | $-5M | $11M | $-740.0K | $869.7K | $-416.0K | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $338.4K | · | $757.0K | · | · | |
| Net Income | $-7M | $-7M | $-9M | $-11M | $-7M | $-5M | $20M | $-3M | $-2M | $-5M | $9M | $-740.0K | $112.7K | $-417.0K | $1M | |
| EPS (Basic) | $-0.11 | $-0.16 | $-0.21 | $-0.29 | $-0.31 | $-0.17 | $0.83 | $-0.15 | $-0.08 | $-0.45 | · | $-0.15 | · | $-0.08 | · | |
| EPS (Diluted) | $-0.11 | $-0.16 | $-0.21 | $-0.29 | $-0.31 | $-0.17 | $0.80 | $-0.15 | $-0.08 | $-0.45 | · | $-0.15 | · | $-0.08 | · | |
| Shares (Basic) | -80,499,559 | 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 | · | |
| Shares (Diluted) | -80,499,559 | 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 | · | |
| EBITDA | · | $-8M | $-5M | $-6M | · | $-4M | $-3M | $-3M | · | $-1M | · | · | $-612.5K | · | $-295.8K |
Bilanço 20
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $20M | $24M | · | $8M | · | · | · | · | $4M | $16.1K | · | $68.3K | · | $283.1K | |
| Receivables | $798.0K | $291.0K | $220.0K | $81.0K | $96.0K | $149.0K | $23.0K | $59.0K | $417.0K | $127.0K | · | · | · | · | · | |
| Prepaid Expense | $4M | $1M | $319.0K | $372.0K | $530.0K | $741.0K | $851.0K | $2M | $2M | $2M | $71.1K | · | $154.4K | · | $219.1K | |
| Current Assets | $83M | $21M | $25M | $17M | $8M | $10M | $2M | $6M | $5M | $7M | $121.8K | · | $222.6K | · | $502.2K | |
| PP&E (Net) | $878.0K | $835.0K | $774.0K | $298.0K | $209.0K | $205.0K | $151.0K | $175.0K | $205.0K | $169.0K | · | · | · | · | · | |
| PP&E (Gross) | $1M | $1M | $1M | $533.0K | $394.0K | $397.0K | $306.0K | $299.0K | $299.0K | $247.0K | · | · | · | · | · | |
| Accum. Depreciation | $483.0K | $372.0K | $293.0K | $235.0K | $185.0K | $192.0K | $155.0K | $124.0K | $94.0K | $78.0K | · | · | · | · | · | |
| Total Assets | $84M | $22M | $26M | $17M | $8M | $10M | $2M | $6M | $5M | $7M | $122M | · | $122M | · | $120M | |
| Accounts Payable | $3M | $1M | $906.0K | $382.0K | $679.0K | $832.0K | $374.0K | $1M | $715.0K | $1M | $685.0K | · | $354.5K | · | $57.7K | |
| Accrued Liabilities | $818.0K | $308.0K | $3M | $2M | $625.0K | $565.0K | $236.0K | $212.0K | $574.0K | $804.0K | $46.1K | · | $59.3K | · | · | |
| Short-term Debt | · | $75.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4M | $1M | $4M | $2M | $1M | $1M | $639.0K | $1M | $1M | $2M | $986.2K | · | $1M | · | $160.9K | |
| Capital Leases | $21.0K | · | · | $2.0K | $8.0K | $14.0K | $19.0K | $25.0K | $30.0K | · | · | · | · | · | · | |
| Total Liabilities | $13M | $8M | $11M | $6M | $6M | $3M | $4M | $28M | $23M | $23M | $7M | · | $14M | · | $4M | |
| Total Debt | · | $75.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | $78M | $76M | · | $72M | · | · | $67 | · | · | |
| Paid-in Capital | $-59M | $-68M | $-72M | $-72M | $-79M | · | · | · | $-78M | $-76M | · | · | · | · | · | |
| Retained Earnings | $-43M | $-36M | $-29M | $-20M | $-9M | $-3M | $2M | $-18M | $-15M | $-13M | $-7M | · | $-13M | · | $-3M | |
| Stockholders' Equity | $71M | $14M | $14M | $11M | $3M | $7M | $-2M | $-22M | $-18M | $-16M | $-7M | · | $-13M | · | $-3M | |
| Liabilities + Equity | $84M | $22M | $26M | $17M | $8M | $10M | $2M | $6M | $5M | $7M | $122M | · | $122M | · | $120M |
Nakit Akışı 10
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111.0K | $79.0K | $57.0K | $51.0K | $40.0K | $37.0K | $31.0K | $30.0K | $15.0K | $22.0K | · | $13.0K | · | $6.0K | · | |
| Stock-based Comp | $161.0K | $4M | $357.0K | $2M | $1M | $71.0K | $18.0K | $100.0K | $10.0K | $9.0K | · | $34.0K | · | $13.0K | · | |
| Operating Cash Flow | $-5M | $-7M | $-3M | $-2M | $-3M | $-3M | $-3M | $-1M | $-3M | $580.0K | $-1M | $-935.0K | $-214.8K | $-405.0K | $-238.7K | |
| CapEx | $154.0K | $140.0K | $534.0K | $139.0K | $44.0K | $91.0K | · | · | $51.0K | $104.0K | · | $38.0K | · | $16.0K | · | |
| Investing Cash Flow | $-154.0K | $-140.0K | $-534.0K | $-139.0K | $-44.0K | $-91.0K | · | · | $-51.0K | $-104.0K | $-117M | $-38.0K | $0 | $-16.0K | $0 | |
| Stock Issued | · | · | · | · | $-6.0K | $-2M | $0 | $4M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $2M | $11M | $11M | $900.0K | $11M | $-219.0K | $3M | $0 | $-2M | $118M | $7M | $0 | $297.0K | $206 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-214.8K | · | $-238.5K | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · |
Kârlılık 3
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -42.8% | -62.7% | -93.7% | · | -57.7% | 32.1% | -4.6% | · | -8.3% | · | · | 0.19% | · | 1.9% | |
| ROE | · | -65.3% | -142.8% | 192.6% | · | 108.1% | -733.5% | 23.4% | · | 37.0% | · | · | -1.8% | · | -74.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | 0.63% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 14.8 | 6.5 | 8.0 | · | 7.1 | 2.8 | 4.0 | · | 2.8 | · | · | 0.2 | · | 3.1 | |
| Quick Ratio | · | 14.0 | 6.4 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 2.0 | · | · | 0.1 | · | 1.8 | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -83.9 | · | · | · | · | · |
Değerleme (TTM) 3
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2024 | Q3 2023 | Q1 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-31M | $-5M | $907.0K | · | $7M | $11M | $-9M | · | · | · | · | · | · | · | |
| P/E | · | -0.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -208.7% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-05-31 | |
|---|---|---|---|---|---|
| Net Gelir | $-33M | $5M | $-8M | $9M | $-1M |
| Seyreltilmiş Hisse Başı Kâr | $-0.77 | $0.17 | $-0.76 | — | $-0.17 |
Bilanço
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-05-31 | |
|---|---|---|---|---|---|
| Cari Oran | 22.8 | 6.2 | 3.5 | 0.1 | — |
| Cari Oran | 21.7 | 0.1 | 1.4 | 0.0 | — |
Nakit Akışı
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-12-31 | 2023-05-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-17M | $-9M | $-4M | — | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 9 dosya · $754K toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 1 (+1 önceki Ç'ye göre) | 3 (+2 önceki Ç'ye göre) | 2 (+1 önceki Ç'ye göre) | 1 (-2 önceki Ç'ye göre) | +115K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| CLEAR STREET LLC | $144.861 | 500.904 | 19,21% | Hisse senetleri |
| Weiss Asset Management LP | $110.000 | 275.000 | 14,59% | Hisse senetleri |
| ARISTEIA CAPITAL, L.L.C. | $107.325 | 269.154 | 14,24% | Hisse senetleri |
| ATW SPAC MANAGEMENT LLC | $105.625 | 272.160 | 14,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $87.621 | 248.500 | 11,62% | Hisse senetleri |
| Clear Street Group Inc. | $80.234 | 205.675 | 10,64% | Hisse senetleri |
| Saba Capital Management, L.P. | $77.887 | 199.659 | 10,33% | Hisse senetleri |
| WHITEBOX ADVISORS LLC | $39.010 | 100.000 | 5,17% | Hisse senetleri |
| UBS Group AG | $1.388 | 3.558 | 0,18% | Hisse senetleri |
Şirket yöneticileri 8 içeriden öğrenenler · 4 yöneticiler · 1 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Eric Brandon Robinson | Chief Executive Officer | 26 Mayıs 2026 M | 634.226 | 0 | 0 | $0 |
| Brian Frederick Merker | Chief Financial Officer | 26 Mayıs 2026 M | 363.622 | 0 | 0 | $0 |
| Jason Michael O'Neill | Chief Operating Officer | 26 Mayıs 2026 M | 527.691 | 0 | 0 | $0 |
| Stewart Murray Lee | Head of People and Strategy | 26 Mayıs 2026 M | 243.386 | 0 | 0 | $0 |
| Jameel Janjua | — | 04 Ağustos 2026 A | 14.145 | 0 | 0 | $0 |
| John Harold Charles Pinsent | — | 04 Ağustos 2026 A | 74.093 | 0 | 0 | $0 |
| John Michael Maris | — | 04 Ağustos 2026 A | 71.867 | 0 | 0 | $0 |
| Trisha Nomura | — | 04 Ağustos 2026 A | 176.257 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış