Horizon Technology Finance Corporation
Horizon Technology Finance Corporation Fundamental Analysis
Horizon Technology Finance Corporation (HTFB) shows weak financial fundamentals with a PE ratio of -11.54, profit margin of -1.30%, and ROE of -7.71%. The company generates $0.0B in annual revenue with weak year-over-year growth of -98.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -195.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HTFB's fundamental strength across five key dimensions:
Efficiency Score
WeakHTFB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHTFB trades at attractive valuation levels.
Growth Score
ModerateHTFB shows steady but slowing expansion.
Financial Health Score
WeakHTFB carries high financial risk with limited liquidity.
Profitability Score
WeakHTFB struggles to sustain strong margins.
Key Financial Metrics
Is HTFB Expensive or Cheap?
P/E Ratio
HTFB trades at -11.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HTFB's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Horizon Technology Finance Corporation at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.05 times EBITDA. This is generally considered low.
How Well Does HTFB Make Money?
Net Profit Margin
For every $100 in sales, Horizon Technology Finance Corporation keeps $-1.30 as profit after all expenses.
Operating Margin
Core operations generate -1.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.71 in profit for every $100 of shareholder equity.
ROA
Horizon Technology Finance Corporation generates $-3.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Horizon Technology Finance Corporation generates strong operating cash flow of $44.82M, reflecting robust business health.
Free Cash Flow
Horizon Technology Finance Corporation generates strong free cash flow of $44.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.97 in free cash annually.
FCF Yield
HTFB converts 14.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How HTFB Stacks Against Its Sector Peers
| Metric | HTFB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.54 | 18.86 | Better (Cheaper) |
| ROE | -7.71% | 847.00% | Weak |
| Net Margin | -129.62% | 4202.00% | Weak |
| Debt/Equity | 1.34 | 0.91 | Weak (High Leverage) |
| Current Ratio | 0.00 | 667.17 | Weak Liquidity |
| ROA | -3.15% | -21543.00% (disorted) | Weak |
HTFB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Horizon Technology Finance Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-97.04%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-110.79%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
102.86%
Industry Style: Value, Dividend, Cyclical
High Growth