HORIZON SPACE ACQUISITION I (HSPO) Fundamental Analysis & Valuation

NASDAQ:HSPO • KYG4619M1096

Current stock price

12.17 USD
-2.85 (-18.97%)
At close:
12.03 USD
-0.14 (-1.15%)
After Hours:

This HSPO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. HSPO Profitability Analysis

1.1 Basic Checks

  • In the past year HSPO was profitable.
  • HSPO had a negative operating cash flow in the past year.
HSPO Yearly Net Income VS EBIT VS OCF VS FCFHSPO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

Industry RankSector Rank
ROA 3.24%
ROE 4.35%
ROIC N/A
ROA(3y)4.67%
ROA(5y)N/A
ROE(3y)5.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HSPO Yearly ROA, ROE, ROICHSPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 5 10

1.3 Margins

  • HSPO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HSPO Yearly Profit, Operating, Gross MarginsHSPO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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1

2. HSPO Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, HSPO has less shares outstanding
  • HSPO has a worse debt/assets ratio than last year.
HSPO Yearly Shares OutstandingHSPO Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M
HSPO Yearly Total Debt VS Total AssetsHSPO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.35 indicates that HSPO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.19 indicates that HSPO is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 2.35
ROIC/WACCN/A
WACCN/A
HSPO Yearly LT Debt VS Equity VS FCFHSPO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that HSPO may have some problems paying its short term obligations.
  • A Quick Ratio of 0.01 indicates that HSPO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
HSPO Yearly Current Assets VS Current LiabilitesHSPO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. HSPO Growth Analysis

3.1 Past

  • HSPO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.95%.
EPS 1Y (TTM)-55.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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4. HSPO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 93.62 indicates a quite expensive valuation of HSPO.
  • When comparing the Price/Earnings ratio of HSPO to the average of the S&P500 Index (26.91), we can say HSPO is valued expensively.
Industry RankSector Rank
PE 93.62
Fwd PE N/A
HSPO Price Earnings VS Forward Price EarningsHSPO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HSPO Per share dataHSPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HSPO Dividend Analysis

5.1 Amount

  • HSPO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HSPO Fundamentals: All Metrics, Ratios and Statistics

HORIZON SPACE ACQUISITION I

NASDAQ:HSPO (12/11/2025, 8:00:02 PM)

After market: 12.03 -0.14 (-1.15%)

12.17

-2.85 (-18.97%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-26
Earnings (Next)03-26
Inst Owners63.16%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner Change0%
Market Cap29.21M
Revenue(TTM)N/A
Net Income(TTM)749.70K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 93.62
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.7
P/tB 1.7
EV/EBITDA N/A
EPS(TTM)0.13
EY1.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0
BVpS7.18
TBVpS7.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.58
Profitability
Industry RankSector Rank
ROA 3.24%
ROE 4.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)4.67%
ROA(5y)N/A
ROE(3y)5.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 2.35
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-158%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-158%
OCF growth 3YN/A
OCF growth 5YN/A

HORIZON SPACE ACQUISITION I / HSPO Fundamental Analysis FAQ

What is the fundamental rating for HSPO stock?

ChartMill assigns a fundamental rating of 0 / 10 to HSPO.


What is the valuation status for HSPO stock?

ChartMill assigns a valuation rating of 0 / 10 to HORIZON SPACE ACQUISITION I (HSPO). This can be considered as Overvalued.


What is the profitability of HSPO stock?

HORIZON SPACE ACQUISITION I (HSPO) has a profitability rating of 0 / 10.