Italy · Delayed Price · Currency is EUR Helyx Industries Statistics
Total Valuation
BIT:HLX has a market cap or net worth of EUR 18.18 million. The enterprise value is 17.47 million.
| Market Cap | 18.18M |
| Enterprise Value | 17.47M |
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 26.05 million shares outstanding.
| Current Share Class | 26.05M |
| Shares Outstanding | 26.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.81% |
| 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 | 5.09 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.89 |
| 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 | -64.17 |
Financial Efficiency
Return on equity (ROE) is -16.92% and return on invested capital (ROIC) is -18.61%.
| Return on Equity (ROE) | -16.92% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -18.61% |
| Return on Capital Employed (ROCE) | -16.92% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 22 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is 0.68, so BIT:HLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 19,800 |
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 3.62 million and -3.38 million in losses.
| Revenue | 3.62M |
| Gross Profit | 941,683 |
| Operating Income | -3.35M |
| Pretax Income | -3.38M |
| Net Income | -3.38M |
| EBITDA | -459,077 |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was -940,175 and capital expenditures -6,914, giving a free cash flow of -947,089.
| Operating Cash Flow | -940,175 |
| Capital Expenditures | -6,914 |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | 357,929 |
| Free Cash Flow | -947,089 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.04%, with operating and profit margins of -92.65% and -93.52%.
| Gross Margin | 26.04% |
| Operating Margin | -92.65% |
| Pretax Margin | -93.52% |
| Profit Margin | -93.52% |
| EBITDA Margin | -12.70% |
| EBIT Margin | -92.65% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.39% |
| FCF Yield | -5.15% |
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 70.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.19 |
| Price Target Difference | 70.49% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |