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 250.71 million. The enterprise value is -382.85 million.

Market Cap	250.71M
Enterprise Value	-382.85M

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)	+0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	14.99%
Float	21.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.68
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.20

Financial Position

The company has a current ratio of 114.72, with a Debt / Equity ratio of 0.00.

Current Ratio	114.72
Quick Ratio	114.72
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.04
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	2.68M
Profits Per Employee	-1.94M
Employee Count	14
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:HFPC.U has paid 292,507 in taxes.

Income Tax	292,507
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.71, so TSX:HFPC.U's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-36.67%
50-Day Moving Average	1.94
200-Day Moving Average	2.31
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	3,173

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)	0.30

Income Statement

In the last 12 months, TSX:HFPC.U had revenue of CAD 37.53 million and -27.13 million in losses. Loss per share was -0.25.

Revenue	37.53M
Gross Profit	37.53M
Operating Income	8.97M
Pretax Income	-26.83M
Net Income	-27.13M
EBITDA	9.09M
EBIT	8.97M
Loss Per Share	-0.25

Balance Sheet

The company has 637.20 million in cash and 637,944 in debt, giving a net cash position of 636.56 million.

Cash & Cash Equivalents	637.20M
Total Debt	637,944
Net Cash	636.56M
Net Cash Per Share	n/a
Equity (Book Value)	610.67M
Book Value Per Share	5.64
Working Capital	634.73M

Cash Flow

In the last 12 months, operating cash flow was -14.62 million and capital expenditures 1,393, giving a free cash flow of -14.61 million.

Operating Cash Flow	-14.62M
Capital Expenditures	1,393
Free Cash Flow	-14.61M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 23.91% and -72.28%.

Gross Margin	100.00%
Operating Margin	23.91%
Pretax Margin	-71.50%
Profit Margin	-72.28%
EBITDA Margin	24.22%
EBIT Margin	23.91%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-10.82%
FCF Yield	-5.83%

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 6.81 and a Piotroski F-Score of 3.

Altman Z-Score	6.81
Piotroski F-Score	3