Helix Exploration PLC (AIM:HEX)

Helix Exploration Statistics

Total Valuation

AIM:HEX has a market cap or net worth of GBP 17.42 million. The enterprise value is 12.46 million.

Market Cap	17.42M
Enterprise Value	12.46M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:HEX has 123.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	123.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.92%
Owned by Institutions (%)	50.23%
Float	100.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.01
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.89

Current Ratio	10.89
Quick Ratio	10.76
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)	-17.86%
Revenue Per Employee	n/a
Profits Per Employee	-541,250
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.00
200-Day Moving Average	19.26
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	1,624,699

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	-1.55M
Pretax Income	-2.17M
Net Income	-2.17M
EBITDA	n/a
EBIT	-1.55M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 4.96 million in cash and n/a in debt, giving a net cash position of 4.96 million or 0.04 per share.

Cash & Cash Equivalents	4.96M
Total Debt	n/a
Net Cash	4.96M
Net Cash Per Share	0.04
Equity (Book Value)	8.69M
Book Value Per Share	0.07
Working Capital	4.60M

Cash Flow

Operating Cash Flow	-401,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-12.43%
FCF Yield	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	n/a