Horizon Quantum Holdings Ltd. Class A Ordinary Shares logo HQ - Horizon Quantum Holdings Ltd. Class A Ordinary Shares

Price: -- -- | PRICE TARGET: $20.00 DETAILS
HIGH: $20.00
LOW: $20.00
MEDIAN: $20.00
CONSENSUS: $20.00
DOWNSIDE: 14.27%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue
Revenue 0 0 0 0.0
Cost of Revenue 0 0 0 0
Gross Profit 0 0 0 0.0
Operating Expenses
R&D Expenses 2.7 0 0 1.3
SG&A Expenses 5.2 1.2 2.0 1.6
Other Expenses 0.4 (0.0) 0.0 0.2
Operating Expenses 8.4 1.2 2.0 3.1
Operating Income
Operating Income (8.4) (1.2) (2.0) (3.1)
Interest Expense 0.0 0 0 0.0
Interest Income 0 0.3 0.3 0
Profitability
EBITDA (4.2) (1.2) (2.0) (3.0)
EBIT (4.6) (1.2) (2.0) (3.2)
Income Before Tax (4.6) (6.0) (0.9) (3.2)
Income Tax Expense 0 (0.0) 0.1 0
Net Income (4.6) (6.0) (0.9) (3.2)
Per Share Data
EPS (Basic) -1.17 -1.52 -0.24 -0.82
EPS (Diluted) -1.17 -1.52 -0.24 -0.82
Shares Outstanding 3.9 3.9 3.9 3.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Current Assets
Cash & Cash Equivalents 124.4 0.0 0.0 0.7
Short-Term Investments 0 0 0 0
Net Receivables 0 0 0 0
Inventory 0 0 0 0
Other Current Assets 2.9 0 0 0.9
Total Current Assets 127.3 0.1 0.1 1.6
Non-Current Assets
Property, Plant & Equipment 4.4 0 0 2.8
Goodwill 0.0 0 0 0
Intangible Assets 0 0 0 0.0
Long-Term Investments 0 27.3 27.1 0
Other Non-Current Assets 0.0 0 0 0.1
Total Non-Current Assets 4.5 27.3 27.1 3.0
Total Assets 131.7 27.4 27.2 4.6
Current Liabilities
Account Payables 0 0 0 0
Short-Term Debt 0 1.2 1.1 0
Deferred Revenue 0 0 0 0
Other Current Liabilities 0 7.1 5.9 0
Total Current Liabilities 4.1 8.3 7.0 0.6
Non-Current Liabilities
Long-Term Debt 0 0.9 0.9 0
Deferred Tax Liabilities 0 0 0 0
Other Non-Current Liabilities 19.7 17.9 12.9 0
Total Non-Current Liabilities 19.7 18.9 13.9 0.2
Total Liabilities 23.7 27.2 20.8 0.8
Stockholders' Equity
Common Stock 145.3 27.2 27.0 0.0
Retained Earnings (47.9) (27.0) (20.7) (24.9)
Accumulated Other Comprehensive Income 0.3 0 0 0.1
Total Stockholders' Equity 108.0 0.2 6.4 3.8
Total Liabilities & Equity 131.7 27.4 27.2 4.6
Debt Metrics
Total Debt 0.5 2.1 2.0 0.5
Net Debt (123.9) 2.1 2.0 (0.2)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating Activities
Net Income (4.6) (6.0) (0.9) (6.4)
Depreciation & Amortization 0.4 0 0 0
Stock-Based Compensation 1.1 0 0 0
Change in Working Capital 1.5 0.7 2.0 0.6
Other Non-Cash Items (3.8) 5.7 (1.0) 5.8
Operating Cash Flow (5.4) 0.4 0.0 (0.0)
Investing Activities
Capital Expenditure (0.1) (0.0) (0.0) 0
Acquisitions 0 0 0 0
Purchases of Investments 0 (0.1) (0.1) (0.1)
Sales/Maturities of Investments 0 0.1 0 0
Other Investing Activities 0 0 0 0
Investing Cash Flow (0.1) 0.0 (0.1) (0.1)
Financing Activities
Net Debt Issuance 3.2 0.1 0.1 0.1
Stock Repurchased 0 (0.1) 0 0
Dividends Paid 0 0 0 0
Other Financing Activities 126.4 (0.4) 0 0
Financing Cash Flow 129.6 (0.5) 0.1 0.1
Cash Position
Net Change in Cash 124.1 (0.0) 0.0 (0.0)
Cash at Beginning 0.3 0.0 0.0 0.0
Cash at End 124.4 0.0 0.0 0.0
Free Cash Flow (5.5) 0.4 0 (0.0)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Income Statement
Revenue 0 0 0 0.0
Gross Profit 0 0 0 0.0
Operating Income (8.4) (1.2) (2.0) (3.1)
Net Income (4.6) (6.0) (0.9) (3.2)
EPS (Diluted) -1.17 -1.52 -0.24 -0.82
Balance Sheet
Cash & Equivalents 124.4 0.0 0.0 0.7
Total Assets 131.7 27.4 27.2 4.6
Total Debt 0.5 2.1 2.0 0.5
Stockholders' Equity 108.0 0.2 6.4 3.8
Cash Flow
Operating Cash Flow (5.4) 0.4 0.0 (0.0)
Capital Expenditure (0.1) (0.0) (0.0) 0
Free Cash Flow (5.5) 0.4 0 (0.0)