HOVR

Strong SellSinker

New Horizon Aircraft Ltd. · Industrials · Canada · $118M · Avg Vol: $1M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
Get insider-trade alerts
Quality
29
Value
21
Momentum
29
P/E (TTM)
peers 24.9x
ROE
-89.8%
peers 9.5%
D/E
0.0x
peers 0.6x
Dividend %
trailing yield

ABOUT NEW HORIZON AIRCRAFT LTD.

Read

New Horizon Aircraft Ltd. is an aerospace company developing advanced electric vertical takeoff and landing (eVTOL) aircraft, specifically the Celeros hybrid eVTOL. The company's competitive moat lies in its unique hybrid-electric propulsion design that allows for conventional takeoff and landing capabilities alongside vertical flight. It is an early-stage, innovative player in the emerging urban air mobility and defense aerospace sectors.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2027E2028EFwd CAGR
Revenue0000.2M2.1M
EPS0.10-0.160.1419.7%-0.550.153.5%
Shares61.8M61.8M32.3M-47.7%
Debt0.1M52.9K21.4K-58.6%51.4K
Equity82.2M-12.8M1.9M-85.0%
Op CF-1.5M-2.4M-6.7M-11.8M
Inv CF-83.5M-0.1M-0.1M
Fin CF84.9M3.6M10.9M
Loading 1Y...
PRICE (1Y)-17.4%
1.601.711.821.932.04Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$1.66
RSI (14)
38.5
52W High
$4.18
From 52W High
0.4%

SCORE BREAKDOWN

Quality
29
ROIC
-29.3%2.8
ROE
-89.8%1.5
GP/Assets
N/A
Op. Margin
0.0%16.9
FCF/Assets
-20.8%3.1
Piotroski
544.9
Int. Cover
N/A
D/E Ratio
0.00x96.6
Current Ratio
22.76x99.6
Value
21
P/E (TTM)
N/A
EV/EBITDA
-2.4x25.0
P/FCF
N/A
P/B
60.2x0.6
P/S
N/A
Div Yield
N/A
Momentum
29
52W High %
40%6.3
RS 6M
-23%29.4
SMA 50/200
0.93x32.7
EPS Rev 4W
+0.2%48.3
EPS Rev 12W
+27.9%96.8
EPS Improve
-44%5.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$118M
P/E (Forward)
-2.1x
Gross Margin

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HOVR are excluded.

TickerCompanyMkt CapStockRankSignal
HOVRNew Horizon Aircraft Ltd.(you)$118M8Strong Sell
FLT.TOVolatus Aerospace Inc.$253M5Strong Sell
ALCH.VAlchemy Labs Inc.$33M1Strong Sell
FTG.TOFiran Technology Group Corporation$363M44Hold
MDAMDA Space Ltd.$4.7B14Strong Sell
CAECAE Inc.$7.8B24Sell
MAL.TOMagellan Aerospace Corporation$1.5B61Hold
DRT.TODIRTT Environmental Solutions Ltd.$116M17Strong Sell
GRID.TOTantalus Systems Holding Inc.$153M16Strong Sell
SPRQ.VSPARQ Systems Inc.$85M17Strong Sell

Peer medians: ROE 9.5% · P/E 24.9x · Gross margin 28.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

New Horizon Aircraft Ltd. (HOVR): Stock Score Summary

New Horizon Aircraft Ltd. (HOVR) has a MoatMap StockRank of 8/100 based on Quality (29/100), Value (21/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

New Horizon Aircraft Ltd. is an aerospace company developing advanced electric vertical takeoff and landing (eVTOL) aircraft, specifically the Celeros hybrid eVTOL. The company's competitive moat lies in its unique hybrid-electric propulsion design that allows for conventional takeoff and landing capabilities alongside vertical flight. It is an early-stage, innovative player in the emerging urban air mobility and defense aerospace sectors.

Key Financial Metrics

Price$1.66
Market Cap$118M
P/E (Forward)-2.10
Price/Book60.24
Return on Equity-89.8%
Return on Invested Capital-29.3%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-12M

New Horizon Aircraft Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is New Horizon Aircraft Ltd.’s (HOVR) StockRank?
MoatMap’s StockRank for New Horizon Aircraft Ltd. (HOVR) is 8/100, with a Strong Sell signal. It is a composite of Quality (29), Value (21), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does New Horizon Aircraft Ltd. have an economic moat?
New Horizon Aircraft Ltd. (HOVR) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is New Horizon Aircraft Ltd. a buy, hold, or sell?
MoatMap’s current signal for New Horizon Aircraft Ltd. (HOVR) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is New Horizon Aircraft Ltd. in?
New Horizon Aircraft Ltd. (HOVR) operates in the Industrials sector, specifically the Aerospace & Defense industry (Canada).