Helical Statistics

Total Valuation

Helical has a market cap or net worth of GBP 211.43 million. The enterprise value is 335.76 million.

Market Cap	211.43M
Enterprise Value	335.76M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Helical has 123.36 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	123.36M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	84.88%
Float	109.14M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	32.71
PS Ratio	5.62
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	8.98
EV / EBITDA	24.59
EV / EBIT	28.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.47.

Current Ratio	3.42
Quick Ratio	3.06
Debt / Equity	0.47
Debt / EBITDA	13.95
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -20.31% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-20.31%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	1.39M
Profits Per Employee	-3.41M
Employee Count	27
Asset Turnover	0.05
Inventory Turnover	534.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% 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	-21.74%
50-Day Moving Average	195.45
200-Day Moving Average	214.84
Relative Strength Index (RSI)	23.76
Average Volume (20 Days)	171,879

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 37.41 million and -92.06 million in losses. Loss per share was -0.75.

Revenue	37.41M
Gross Profit	22.46M
Operating Income	11.73M
Pretax Income	-91.88M
Net Income	-92.06M
EBITDA	13.66M
EBIT	11.73M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 66.13 million in cash and 190.46 million in debt, giving a net cash position of -124.33 million or -1.01 per share.

Cash & Cash Equivalents	66.13M
Total Debt	190.46M
Net Cash	-124.33M
Net Cash Per Share	-1.01
Equity (Book Value)	404.21M
Book Value Per Share	3.29
Working Capital	62.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.03%, with operating and profit margins of 31.35% and -246.08%.

Gross Margin	60.03%
Operating Margin	31.35%
Pretax Margin	-245.61%
Profit Margin	-246.08%
EBITDA Margin	36.51%
EBIT Margin	31.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.03
Dividend Yield	1.75%
Dividend Growth (YoY)	-72.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	1.93%
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