Hellix Ventures Statistics
Total Valuation
Hellix Ventures has a market cap or net worth of 47.
| Market Cap | 47 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hellix Ventures has 46.54 million shares outstanding.
| Current Share Class | 46.54M |
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88
| Current Ratio | 3.88 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -384.61 |
Financial Efficiency
Return on equity (ROE) is -32.89% and return on invested capital (ROIC) is -25.15%.
| Return on Equity (ROE) | -32.89% |
| Return on Assets (ROA) | -21.70% |
| Return on Invested Capital (ROIC) | -25.15% |
| Return on Capital Employed (ROCE) | -84.88% |
| Weighted Average Cost of Capital (WACC) | -23,944.30% |
| Revenue Per Employee | 55,676 |
| Profits Per Employee | -449,362 |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -4,354.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 23,390 |
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) | 0.25 |
Income Statement
In the last 12 months, Hellix Ventures had revenue of 111,351 and -898,723 in losses. Loss per share was -0.02.
| Revenue | 111,351 |
| Gross Profit | 51,744 |
| Operating Income | -1.10M |
| Pretax Income | -898,723 |
| Net Income | -898,723 |
| EBITDA | -1.08M |
| EBIT | -1.10M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.11 million in cash and no debt, with a net cash position of 1.11 million or 0.02 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | n/a |
| Net Cash | 1.11M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.29M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.24M |
Cash Flow
| Operating Cash Flow | -535,166 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12,156 |
| Net Borrowing | n/a |
| Free Cash Flow | -535,166 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 46.47% |
| Operating Margin | -987.50% |
| Pretax Margin | -807.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hellix Ventures 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 | -8.29% |
| Shareholder Yield | -8.29% |
| Earnings Yield | -1,912,176.60% |
| FCF Yield | -1,138,650.12% |
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
Hellix Ventures has an Altman Z-Score of -14.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.96 |
| Piotroski F-Score | 3 |