NHCBHFFT Stock Overview
Baltic Horizon Fund is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Baltic Horizon Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.30 |
| 52 Week High | €0.55 |
| 52 Week Low | €0.29 |
| Beta | 0.35 |
| 1 Month Change | -4.29% |
| 3 Month Change | -6.07% |
| 1 Year Change | -44.17% |
| 3 Year Change | -74.62% |
| 5 Year Change | -77.58% |
| Change since IPO | -76.96% |
Recent News & Updates
Shareholder Returns
| NHCBHFFT | EE Capital Markets | EE Market | |
|---|---|---|---|
| 7D | 0.2% | -2.8% | 0.9% |
| 1Y | -44.2% | 15.8% | -10.8% |
Return vs Industry: NHCBHFFT underperformed the EE Capital Markets industry which returned 18.3% over the past year.
Return vs Market: NHCBHFFT underperformed the EE Market which returned -11.6% over the past year.
Price Volatility
| NHCBHFFT volatility | |
|---|---|
| NHCBHFFT Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 2.3% |
| 10% most volatile stocks in EE Market | 6.2% |
| 10% least volatile stocks in EE Market | 1.5% |
Stable Share Price: NHCBHFFT has not had significant price volatility in the past 3 months.
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 | €35.97m |
| Earnings (TTM) | -€22.97m |
| Revenue (TTM) | €23.75m |
1.5x
P/S Ratio-1.6x
P/E RatioIs NHCBHFFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NHCBHFFT income statement (TTM) | |
|---|---|
| Revenue | €23.75m |
| Cost of Revenue | €9.13m |
| Gross Profit | €14.62m |
| Other Expenses | €37.59m |
| Earnings | -€22.97m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 61.54% |
| Net Profit Margin | -96.72% |
| Debt/Equity Ratio | 131.0% |
How did NHCBHFFT perform over the long term?
See historical performance and comparison