Helix Exploration PLC (HHEXF)

Helix Exploration Statistics

Total Valuation

HHEXF has a market cap or net worth of 68.70 million. The enterprise value is 64.15 million.

Market Cap	68.70M
Enterprise Value	64.15M

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	186.32M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.16
P/TBV Ratio	13.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.24

Financial Position

The company has a current ratio of 33.72

Current Ratio	33.72
Quick Ratio	33.72
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)	-14.81%
Revenue Per Employee	n/a
Profits Per Employee	-635,990
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	18,270

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	-2.45M
Pretax Income	-2.54M
Net Income	-2.54M
EBITDA	n/a
EBIT	-2.45M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 4.31 million in cash and n/a in debt, giving a net cash position of 4.31 million.

Cash & Cash Equivalents	4.31M
Total Debt	n/a
Net Cash	4.31M
Net Cash Per Share	n/a
Equity (Book Value)	16.52M
Book Value Per Share	0.11
Working Capital	4.31M

Cash Flow

In the last 12 months, operating cash flow was -1.17 million and capital expenditures -603,367, giving a free cash flow of -1.77 million.

Operating Cash Flow	-1.17M
Capital Expenditures	-603,367
Free Cash Flow	-1.77M
FCF Per Share	n/a

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

HHEXF 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	-3.70%
FCF Yield	-2.58%

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	1