Helix Exploration PLC (AIM:HEX)
25.00
+1.75 (7.53%)
Jun 27, 2025, 4:35 PM GMT+1
Helix Exploration Statistics
Total Valuation
AIM:HEX has a market cap or net worth of GBP 47.74 million. The enterprise value is 42.78 million.
Market Cap | 47.74M |
Enterprise Value | 42.78M |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
Earnings Date | Jun 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:HEX has 186.32 million shares outstanding.
Current Share Class | 186.32M |
Shares Outstanding | 186.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.88% |
Owned by Institutions (%) | 59.36% |
Float | 133.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.73 |
P/TBV Ratio | 12.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.73 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -31.23 |
Financial Position
The company has a current ratio of 33.72
Current Ratio | 33.72 |
Quick Ratio | 33.72 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -14.81% |
Revenue Per Employee | n/a |
Profits Per Employee | -492,250 |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +29.61% |
50-Day Moving Average | 18.87 |
200-Day Moving Average | 17.94 |
Relative Strength Index (RSI) | 64.52 |
Average Volume (20 Days) | 2,570,933 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.89M |
Pretax Income | -1.97M |
Net Income | -1.97M |
EBITDA | n/a |
EBIT | -1.89M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.33 million in cash and n/a in debt, giving a net cash position of 3.33 million or 0.02 per share.
Cash & Cash Equivalents | 3.33M |
Total Debt | n/a |
Net Cash | 3.33M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 12.78M |
Book Value Per Share | 0.08 |
Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was -903,000 and capital expenditures -467,000, giving a free cash flow of -1.37 million.
Operating Cash Flow | -903,000 |
Capital Expenditures | -467,000 |
Free Cash Flow | -1.37M |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AIM:HEX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -4.12% |
FCF Yield | -2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |