London · Delayed Price · Currency is GBP · Price in GBX Helix Exploration Statistics
Total Valuation
AIM:HEX has a market cap or net worth of GBP 72.34 million. The enterprise value is 69.60 million.
| Market Cap | 72.34M |
| Enterprise Value | 69.60M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:HEX has 195.50 million shares outstanding. The number of shares has increased by 134.58% in one year.
| Current Share Class | 195.50M |
| Shares Outstanding | 195.50M |
| Shares Change (YoY) | +134.58% |
| Shares Change (QoQ) | +16.13% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 68.04% |
| Float | 164.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.57 |
| P/TBV Ratio | 12.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.63 |
Financial Position
The company has a current ratio of 5.14
| Current Ratio | 5.14 |
| Quick Ratio | 5.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -188.57 |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | -6.36% |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | -8.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -466,000 |
| 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 +157.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +157.62% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 27.49 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 3,202,349 |
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 | -1.32M |
| Pretax Income | -1.86M |
| Net Income | -1.86M |
| EBITDA | n/a |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.73 million in cash and n/a in debt, with a net cash position of 2.73 million or 0.01 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | n/a |
| Net Cash | 2.73M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 15.84M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -3.69 million, giving a free cash flow of -5.51 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.51M |
| FCF Per Share | -0.03 |
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 | -134.58% |
| Shareholder Yield | -134.58% |
| Earnings Yield | -2.58% |
| FCF Yield | -7.62% |
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 |