Italy · Delayed Price · Currency is EUR Helyx Industries Statistics
Total Valuation
BIT:HLX has a market cap or net worth of EUR 16.40 million. The enterprise value is 15.68 million.
| Market Cap | 16.40M |
| Enterprise Value | 15.68M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:HLX has 26.44 million shares outstanding. The number of shares has increased by 8.02% in one year.
| Current Share Class | 26.44M |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.74 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.26 |
Financial Efficiency
Return on equity (ROE) is -16.92% and return on invested capital (ROIC) is -18.63%.
| Return on Equity (ROE) | -16.92% |
| Return on Assets (ROA) | -8.83% |
| Return on Invested Capital (ROIC) | -18.63% |
| Return on Capital Employed (ROCE) | -16.96% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 22 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.62, so BIT:HLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 40,250 |
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
In the last 12 months, BIT:HLX had revenue of EUR 3.48 million and -3.38 million in losses. Loss per share was -0.13.
| Revenue | 3.48M |
| Gross Profit | 767,710 |
| Operating Income | -3.35M |
| Pretax Income | -3.38M |
| Net Income | -3.38M |
| EBITDA | -577,517 |
| EBIT | -3.35M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.64 million in cash and 929,472 in debt, with a net cash position of 714,623 or 0.03 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 929,472 |
| Net Cash | 714,623 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 18.72M |
| Book Value Per Share | 0.71 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was -131,870 and capital expenditures 450, giving a free cash flow of -131,420.
| Operating Cash Flow | -131,870 |
| Capital Expenditures | 450 |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | -74,082 |
| Free Cash Flow | -131,420 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.03%, with operating and profit margins of -96.27% and -97.04%.
| Gross Margin | 22.03% |
| Operating Margin | -96.27% |
| Pretax Margin | -97.04% |
| Profit Margin | -97.04% |
| EBITDA Margin | -16.57% |
| EBIT Margin | -96.27% |
| FCF Margin | n/a |
Dividends & Yields
BIT:HLX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.02% |
| Shareholder Yield | -8.02% |
| Earnings Yield | -20.62% |
| FCF Yield | -0.81% |
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 |
Analyst Forecast
The average price target for BIT:HLX is 1.19, which is 91.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.19 |
| Price Target Difference | 91.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 55.10% |
| EPS Growth Forecast (3Y) | 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
BIT:HLX has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |