Horizon Acquisition II Corp (HZON) Financials

$11.33

$0.01 (0.09%)

As on 25-Apr-2023 15:59EDT

Market cap

$344 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

80.9

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.85	-0.44	-2.41	--	--
Cash Flow from Investing Activities	--	353.88	--	-1,260.00	--	--
Cash from Financing Activities	--	-352.38	--	1,264.39	--	--
Net Cash Inflow / Outflow	--	-0.35	-0.44	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	0.72	0.00	-0.07	--	--
Cash EPS ($)	--	0.72	0.00	-0.07	--	--
Adjusted Book Value ($)	--	4.68	7.44	141.21	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	-0.01	-0.66	--	--
Free Cash Flow per Share ($)	--	-0.06	-0.01	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	6.93	-0.05	--	--	--
ROE (%)	-0.18	6.95	-0.05	--	--	--
ROA (%)	-0.17	6.27	-0.05	--	--	--
EBIT Margin (%)	-68,319.24	-69,681.02	-340,596.14	--	--	--
Net Margin (%)	-10.03	177.02	-1.07	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	972.69	8.94	--	--	--	--
EBIT Growth (%)	-243.33	-103.26	-399.76	--	--	--
Net Profit Growth (%)	-153.52	8,972.68	--	--	--	--
EPS Growth (%)	--	192.86	0.94	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	80.89	13.71	-2,614.38	-152.14	--	--
Price / Book Value	0.59	2.11	1.32	0.07	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-108.58	-6.42	-485.15	--	--	--
Close Price ($)	10.04	9.89	9.83	10.33	--	--
High Price ($)	10.48	10.04	12.16	11.25	--	--
Low Price ($)	9.86	9.78	9.68	9.91	--	--
Market Cap ($ Cr)	343.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.01	--	--	--	--
Short term debt to equity ratio	0.01	0.01	--	--	--	--
Current Ratio	0.05	0.05	0.24	6.23	--	--
Quick Ratio	0.05	--	--	--	--	--
Interest Coverage	0.76	-0.44	-0.06	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	0.00	0.00	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.