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HQ
Horizon Quantum Holdings Ltd.
14.04
2 x 10.46
2 x 18.17
bid
ask
-
1.28
8.36%
2 @ 04:02 PM
14.40 +0.36 (2.56%)
Ytd42.54%
1y42.54%
13.73
day range
14.83
8.29
52 week range
45.00
Open14.83Prev Close15.32Low13.73High14.83Mkt Cap757.77M
Vol82.71KAvg Vol292.35KEPS-0.37P/EN/AForward P/E-38.76
Beta0.30Short Ratio2.57Inst. Own56.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg15.32200-d Avg14.931yr Est20.50
Income Statement
Operating Expenses7.18M
Research and Development Expense2.61M
Selling, General and Administrative Expense4.23M
Operating Income-7.18M
Interest Expense2.69K
Net Income-115.23M
Net Income Common Stock-115.23M
Net Income Common Stock (USD)-88.64M
Consolidated Income-115.23M
Earnings per Basic Share-2.20
Earnings per Basic Share (USD)-1.69
Earnings per Diluted Share-2.20
Earning Before Interest & Taxes (EBIT)-115.22M
Earning Before Interest & Taxes (USD)-88.63M
Weighted Average Shares52.37M
Weighted Average Shares Diluted52.37M
Balance Sheet
Cash and Equivalents113.25M
Cash and Equivalents (USD)87.12M
Current Assets120.12M
Property, Plant & Equipment Net3.85M
Total Assets124.05M
Debt Current325.13K
Total Debt367.52K
Current Liabilities3.55M
Debt Non-Current42.39K
Total Liabilities80.37M
Accumulated Retained Earnings (Deficit)-152.44M
Accumulated Other Comprehensive Income297.18K
Shareholders Equity43.68M
Shareholders Equity (USD)33.60M
Assets Non-Current3.92M
Total Debt (USD)282.71K
Goodwill and Intangible Assets20.39K
Liabilities Non-Current76.82M
Trade and Non-Trade Payables3.22M
Cash Flow
Depreciation, Amortization & Accretion335.97K
Net Cash Flow from Financing27.19M
Net Cash Flow / Change in Cash & Cash Equivalents16.65M
Capital Expenditure-5.43M
Issuance (Purchase) of Equity Shares27.19M
Net Cash Flow from Investing-5.43M
Net Cash Flow from Operations-5.11M
Effect of Exchange Rate Changes on Cash 4.24K
Share Based Compensation993.09K