Helios Fairfax Partners Corporation (TSX:HFPC.U)

Helios Fairfax Partners Statistics

Total Valuation

TSX:HFPC.U has a market cap or net worth of CAD 298.99 million. The enterprise value is -308.89 million.

Market Cap	298.99M
Enterprise Value	-308.89M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	14.97%
Float	21.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.83
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.62

Financial Position

The company has a current ratio of 141.68, with a Debt / Equity ratio of 0.00.

Current Ratio	141.68
Quick Ratio	141.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	1.66M
Profits Per Employee	-2.45M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-3.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.65, so TSX:HFPC.U's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-26.44%
50-Day Moving Average	2.01
200-Day Moving Average	2.25
Relative Strength Index (RSI)	29.78
Average Volume (20 Days)	1,558

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)	0.44

Income Statement

In the last 12 months, TSX:HFPC.U had revenue of CAD 23.30 million and -34.28 million in losses. Loss per share was -0.32.

Revenue	23.30M
Gross Profit	23.30M
Operating Income	-3.52M
Pretax Income	-37.51M
Net Income	-34.28M
EBITDA	-3.40M
EBIT	-3.52M
Loss Per Share	-0.32

Balance Sheet

The company has 592.21 million in cash and 650,561 in debt, giving a net cash position of 591.56 million.

Cash & Cash Equivalents	592.21M
Total Debt	650,561
Net Cash	591.56M
Net Cash Per Share	n/a
Equity (Book Value)	584.59M
Book Value Per Share	5.40
Working Capital	604.39M

Cash Flow

In the last 12 months, operating cash flow was -66.80 million and capital expenditures -17,730, giving a free cash flow of -66.82 million.

Operating Cash Flow	-66.80M
Capital Expenditures	-17,730
Free Cash Flow	-66.82M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -15.10% and -147.14%.

Gross Margin	100.00%
Operating Margin	-15.10%
Pretax Margin	-161.01%
Profit Margin	-147.14%
EBITDA Margin	-14.60%
EBIT Margin	-15.10%
FCF Margin	n/a

Dividends & Yields

TSX:HFPC.U 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-11.47%
FCF Yield	-22.35%

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

TSX:HFPC.U has an Altman Z-Score of 8.29 and a Piotroski F-Score of 1.

Altman Z-Score	8.29
Piotroski F-Score	1