Helios Underwriting Statistics
Total Valuation
HUWWF has a market cap or net worth of 211.75 million. The enterprise value is 217.19 million.
| Market Cap | 211.75M |
| Enterprise Value | 217.19M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | 43.39% |
| Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 7.04.
| PE Ratio | 6.45 |
| Forward PE | 7.04 |
| PS Ratio | 4.82 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.62 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 4.69M |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUWWF has paid 242,499 in taxes.
| Income Tax | 242,499 |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 32,161 |
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, HUWWF had revenue of 43.91 million and earned 32.82 million in profits. Earnings per share was 0.43.
| Revenue | 43.91M |
| Gross Profit | 43.91M |
| Operating Income | 34.70M |
| Pretax Income | 33.06M |
| Net Income | 32.82M |
| EBITDA | n/a |
| EBIT | 34.70M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 67.89 million in cash and 73.36 million in debt, with a net cash position of -5.47 million.
| Cash & Cash Equivalents | 67.89M |
| Total Debt | 73.36M |
| Net Cash | -5.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 233.45M |
| Book Value Per Share | 3.27 |
| Working Capital | 18.83M |
Cash Flow
| Operating Cash Flow | 30.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.02% and 74.75%.
| Gross Margin | 100.00% |
| Operating Margin | 79.02% |
| Pretax Margin | 75.30% |
| Profit Margin | 74.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.02% |
| FCF Margin | n/a |
Dividends & Yields
HUWWF 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 | 18.45% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 15.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |