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HQ
Horizon Quantum Holdings Ltd.
27.03
1 x 26.55
1 x 27.57
bid
ask
-
0.73
2.63%
1 @ 04:00 PM
26.11 -0.92 (3.40%)
Ytd174.42%
1y174.42%
25.97
day range
31.89
8.29
52 week range
45.00
Open28.10Prev Close27.76Low25.97High31.89Mkt Cap1.39B
Vol862.99KAvg Vol629.85KEPS-0.64P/EN/AForward P/E-61.69
Beta0.65Short Ratio0.67Inst. Own7.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg15.08200-d Avg13.591yr Est20.00
Income Statement
Operating Expenses6.50M
Research and Development Expense2.13M
Selling, General and Administrative Expense4.06M
Operating Income-6.50M
Interest Expense2.99K
Net Income-3.56M
Net Income Common Stock-3.56M
Net Income Common Stock (USD)-2.78M
Consolidated Income-3.56M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-3.56M
Earning Before Interest & Taxes (USD)-2.78M
Weighted Average Shares40.83M
Weighted Average Shares Diluted40.83M
Balance Sheet
Cash and Equivalents96.60M
Cash and Equivalents (USD)75.47M
Current Assets98.84M
Property, Plant & Equipment Net3.44M
Total Assets102.30M
Debt Current387.14K
Total Debt387.14K
Current Liabilities3.16M
Total Liabilities18.43M
Accumulated Retained Earnings (Deficit)-37.21M
Accumulated Other Comprehensive Income234.98K
Shareholders Equity83.87M
Shareholders Equity (USD)65.53M
Assets Non-Current3.47M
Total Debt (USD)302.45K
Goodwill and Intangible Assets21.49K
Liabilities Non-Current15.27M
Trade and Non-Trade Payables2.77M
Cash Flow
Depreciation, Amortization & Accretion310.27K
Net Cash Flow from Financing100.67M
Net Cash Flow / Change in Cash & Cash Equivalents96.38M
Capital Expenditure-88.93K
Issuance (Purchase) of Equity Shares98.17M
Issuance (Repayment) of Debt Securities 2.50M
Net Cash Flow from Investing-88.93K
Net Cash Flow from Operations-4.18M
Effect of Exchange Rate Changes on Cash -22.42K
Share Based Compensation885.28K