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Helios Fairfax Partners Corporation (FFXXF)
OTHER OTC:FFXXF

Helios Fairfax Partners Corporation (FFXXF) Stock Statistics & Valuation Metrics

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Total Valuation

Helios Fairfax Partners Corporation has a market cap or net worth of ―. The enterprise value is $233.60M.
Market Cap
Enterprise Value$233.60M

Share Statistics

Helios Fairfax Partners Corporation has 52,838,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,838,710
Owned by Insiders
Owned by Institutions

Financial Efficiency

Helios Fairfax Partners Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.21M
Profits Per Employee2.89M
Employee Count14
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Helios Fairfax Partners Corporation is 3.9. Helios Fairfax Partners Corporation’s PEG ratio is -0.02.
PE Ratio3.9
PS Ratio2.70
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-4.26
Price to Operating Cash Flow-6.26
PEG Ratio-0.02

Income Statement

In the last 12 months, Helios Fairfax Partners Corporation had revenue of 58.88M and earned 40.52M in profits. Earnings per share was 0.37.
Revenue58.88M
Gross Profit57.27M
Operating Income36.84M
Pretax Income36.84M
Net Income40.52M
EBITDA36.98M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was -37.33M and capital expenditures 0.00, giving a free cash flow of -37.33M billion.
Operating Cash Flow-37.33M
Free Cash Flow-37.33M
Free Cash Flow per Share-0.71

Dividends & Yields

Helios Fairfax Partners Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change7.62%
50-Day Moving Average1.96
200-Day Moving Average1.96
Relative Strength Index (RSI)63.24
Average Volume (3m)2.48K

Important Dates

Helios Fairfax Partners Corporation upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Helios Fairfax Partners Corporation as a current ratio of 3.45, with Debt / Equity ratio of 2.29%
Current Ratio3.45
Quick Ratio3.45
Debt to Market Cap0.07
Net Debt to EBITDA>-0.01
Interest Coverage Ratio22.88

Taxes

In the past 12 months, Helios Fairfax Partners Corporation has paid -3.69M in taxes.
Income Tax-3.69M
Effective Tax Rate-0.10

Enterprise Valuation

Helios Fairfax Partners Corporation EV to EBITDA ratio is 4.29, with an EV/FCF ratio of -4.25.
EV to Sales2.70
EV to EBITDA4.29
EV to Free Cash Flow-4.25
EV to Operating Cash Flow-4.25

Balance Sheet

Helios Fairfax Partners Corporation has $10.76M in cash and marketable securities with $10.46M in debt, giving a net cash position of $305.00K billion.
Cash & Marketable Securities$10.76M
Total Debt$10.46M
Net Cash$305.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$4.22

Margins

Gross margin is 97.27%, with operating margin of 62.56%, and net profit margin of 68.82%.
Gross Margin97.27%
Operating Margin62.56%
Pretax Margin62.56%
Net Profit Margin68.82%
EBITDA Margin62.81%
EBIT Margin62.56%

Analyst Forecast

The average price target for Helios Fairfax Partners Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score