Helix Exploration Statistics

Total Valuation

AIM:HEX has a market cap or net worth of GBP 50.31 million. The enterprise value is 46.97 million.

Market Cap	50.31M
Enterprise Value	46.97M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
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 (%)	9.41%
Owned by Institutions (%)	62.46%
Float	148.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.94
P/TBV Ratio	13.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.29

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 +82.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.67%
50-Day Moving Average	27.59
200-Day Moving Average	22.52
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	967,461

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.91%
FCF Yield	-2.72%

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