NHCBHFFT Stock Overview
A regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Baltic Horizon Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.25 |
| 52 Week High | €0.37 |
| 52 Week Low | €0.24 |
| Beta | 0.55 |
| 1 Month Change | -2.16% |
| 3 Month Change | -16.28% |
| 1 Year Change | -19.77% |
| 3 Year Change | -76.09% |
| 5 Year Change | -81.49% |
| Change since IPO | -80.93% |
Recent News & Updates
Shareholder Returns
| NHCBHFFT | EE Capital Markets | EE Market | |
|---|---|---|---|
| 7D | -2.9% | -2.0% | -0.3% |
| 1Y | -19.8% | 13.8% | -0.8% |
Return vs Industry: NHCBHFFT underperformed the EE Capital Markets industry which returned 13.4% over the past year.
Return vs Market: NHCBHFFT underperformed the EE Market which returned -1% over the past year.
Price Volatility
| NHCBHFFT volatility | |
|---|---|
| NHCBHFFT Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in EE Market | 6.3% |
| 10% least volatile stocks in EE Market | 1.3% |
Stable Share Price: NHCBHFFT's share price has been volatile over the past 3 months compared to the EE market.
Volatility Over Time: NHCBHFFT's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of EE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Tarmo Karotam | www.baltichorizon.com |
Baltic Horizon Fund is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. The Fund is managed by Northern Horizon Capital AS. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision and Resolution Authority.
Baltic Horizon Fund Fundamentals Summary
| NHCBHFFT fundamental statistics | |
|---|---|
| Market cap | €35.82m |
| Earnings (TTM) | -€21.16m |
| Revenue (TTM) | €20.20m |
1.8x
P/S Ratio-1.7x
P/E RatioIs NHCBHFFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NHCBHFFT income statement (TTM) | |
|---|---|
| Revenue | €20.20m |
| Cost of Revenue | €8.44m |
| Gross Profit | €11.76m |
| Other Expenses | €32.92m |
| Earnings | -€21.16m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 17, 2025
| Earnings per share (EPS) | -0.15 |
| Gross Margin | 58.24% |
| Net Profit Margin | -104.74% |
| Debt/Equity Ratio | 143.6% |
How did NHCBHFFT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:19 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Baltic Horizon Fund is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sander Danil | AS LHV Pank |
| Alar Kangur | AS LHV Pank |
| Andrej Rodionov | Swedbank AS |