Baltic Horizon Fund Statistics

Total Valuation

TAL:NHCBHFFT has a market cap or net worth of EUR 23.66 million. The enterprise value is 152.34 million.

Market Cap	23.66M
Enterprise Value	152.34M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TAL:NHCBHFFT has 143.56 million shares outstanding. The number of shares has increased by 19.37% in one year.

Current Share Class	143.56M
Shares Outstanding	143.56M
Shares Change (YoY)	+19.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.33%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.09
EV / Sales	7.59
EV / EBITDA	16.35
EV / EBIT	16.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.39.

Current Ratio	0.31
Quick Ratio	0.30
Debt / Equity	1.39
Debt / EBITDA	14.46
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	-4.36%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	10.03M
Profits Per Employee	-2.17M
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-693,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.96% in the last 52 weeks. The beta is 0.26, so TAL:NHCBHFFT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-38.96%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	24.99
Average Volume (20 Days)	111,221

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TAL:NHCBHFFT had revenue of EUR 20.07 million and -4.34 million in losses. Loss per share was -0.03.

Revenue	20.07M
Gross Profit	11.43M
Operating Income	9.31M
Pretax Income	-5.03M
Net Income	-4.34M
EBITDA	9.32M
EBIT	9.31M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.02 million in cash and 134.70 million in debt, giving a net cash position of -128.68 million or -0.90 per share.

Cash & Cash Equivalents	6.02M
Total Debt	134.70M
Net Cash	-128.68M
Net Cash Per Share	-0.90
Equity (Book Value)	97.23M
Book Value Per Share	0.68
Working Capital	-18.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.95%, with operating and profit margins of 46.38% and -21.63%.

Gross Margin	56.95%
Operating Margin	46.38%
Pretax Margin	-25.09%
Profit Margin	-21.63%
EBITDA Margin	46.43%
EBIT Margin	46.38%
FCF Margin	n/a

Dividends & Yields

TAL:NHCBHFFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.37%
Shareholder Yield	-19.37%
Earnings Yield	-18.35%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5