HRZN
Horizon Technology·NASDAQ
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4.70 / 10
Netural
Corporate fundamentals rate modest at 4.7/10. Beneficial factors: Fixed assets turnover ratio and Current assets / Total assets (%), though challenges appear in Net income-Revenue and Rate of return on total assets (%). Resultant assessment: guarded.
Analysis Checks(4/10)
Revenue-MV
Value-0.47
Score1/3
Weight2.84%
1M Return0.66%
Value-0.47
Score1/3
Weight2.84%
1M Return0.66%
Net income-Revenue
Value1.83
Score1/3
Weight3.98%
1M Return0.82%
Value1.83
Score1/3
Weight3.98%
1M Return0.82%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight6.48%
1M Return1.42%
Value-12.40
Score1/3
Weight6.48%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight6.48%
1M Return1.42%
Value-16.54
Score1/3
Weight6.48%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight42.20%
1M Return7.53%
Value-0.50
Score3/3
Weight42.20%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.89%
1M Return1.79%
Value49.30
Score2/3
Weight7.89%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-247.37
Score0/3
Weight2.63%
1M Return0.58%
Value-247.37
Score0/3
Weight2.63%
1M Return0.58%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight12.88%
1M Return2.65%
Value7979.42
Score3/3
Weight12.88%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-247.37
Score0/3
Weight4.10%
1M Return0.91%
Value-247.37
Score0/3
Weight4.10%
1M Return0.91%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight10.51%
1M Return2.31%
Value45.05
Score3/3
Weight10.51%
1M Return2.31%
Revenue-MV
Value-0.47
Score1/3
Weight2.84%
1M Return0.66%
Value-0.47
Score1/3
Weight2.84%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.89%
1M Return1.79%
Value49.30
Score2/3
Weight7.89%
1M Return1.79%
Net income-Revenue
Value1.83
Score1/3
Weight3.98%
1M Return0.82%
Value1.83
Score1/3
Weight3.98%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-247.37
Score0/3
Weight2.63%
1M Return0.58%
Value-247.37
Score0/3
Weight2.63%
1M Return0.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight6.48%
1M Return1.42%
Value-12.40
Score1/3
Weight6.48%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight12.88%
1M Return2.65%
Value7979.42
Score3/3
Weight12.88%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight6.48%
1M Return1.42%
Value-16.54
Score1/3
Weight6.48%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-247.37
Score0/3
Weight4.10%
1M Return0.91%
Value-247.37
Score0/3
Weight4.10%
1M Return0.91%
Asset-MV
Value-0.50
Score3/3
Weight42.20%
1M Return7.53%
Value-0.50
Score3/3
Weight42.20%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight10.51%
1M Return2.31%
Value45.05
Score3/3
Weight10.51%
1M Return2.31%
Is HRZN fundamentally strong?
- HRZN scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.53% ROE, -24.19% net margin, -12.82 P/E ratio, 0.97 P/B ratio, and -320.00% earnings growth, these metrics solidify its Netural investment rating.
