Helix Exploration Statistics

Total Valuation

AIM:HEX has a market cap or net worth of GBP 34.93 million. The enterprise value is 29.97 million.

Market Cap	34.93M
Enterprise Value	29.97M

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 156.97 million shares outstanding.

Current Share Class	156.97M
Shares Outstanding	156.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.10%
Owned by Institutions (%)	70.46%
Float	134.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.02
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.84
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

The stock price has decreased by -11.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.50%
50-Day Moving Average	15.48
200-Day Moving Average	17.65
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	2,368,526

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

Full Income Statement

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 0.03 per share.

Cash & Cash Equivalents	4.96M
Total Debt	n/a
Net Cash	4.96M
Net Cash Per Share	0.03
Equity (Book Value)	8.69M
Book Value Per Share	0.07
Working Capital	4.60M

Full Balance Sheet

Cash Flow

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

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	-6.20%
FCF Yield	n/a

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	n/a