Helical Statistics

Total Valuation

Helical has a market cap or net worth of GBP 230.39 million. The enterprise value is 433.67 million.

Market Cap	230.39M
Enterprise Value	433.67M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Helical has 123.34 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	123.34M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	84.64%
Float	106.33M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	30.05
PS Ratio	6.06
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	11.46
EV / EBITDA	31.23
EV / EBIT	35.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.58.

Current Ratio	3.44
Quick Ratio	1.61
Debt / Equity	0.58
Debt / EBITDA	16.70
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -37.60% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-37.60%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	1.40M
Profits Per Employee	-7.03M
Employee Count	27
Asset Turnover	0.05
Inventory Turnover	516.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.72, so Helical's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-18.09%
50-Day Moving Average	208.11
200-Day Moving Average	215.25
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	115,077

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, Helical had revenue of GBP 37.84 million and -189.81 million in losses. Loss per share was -1.55.

Revenue	37.84M
Gross Profit	23.39M
Operating Income	12.38M
Pretax Income	-189.64M
Net Income	-189.81M
EBITDA	13.89M
EBIT	12.38M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 28.63 million in cash and 231.91 million in debt, giving a net cash position of -203.28 million or -1.65 per share.

Cash & Cash Equivalents	28.63M
Total Debt	231.91M
Net Cash	-203.28M
Net Cash Per Share	-1.65
Equity (Book Value)	401.08M
Book Value Per Share	3.25
Working Capital	62.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	61.81%
Operating Margin	32.72%
Pretax Margin	-501.12%
Profit Margin	n/a
EBITDA Margin	36.70%
EBIT Margin	32.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.05
Dividend Yield	2.61%
Dividend Growth (YoY)	-58.89%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.60%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 1, 2005. It was a forward split with a ratio of 5.

Last Split Date	Sep 1, 2005
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a