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Helios Fairfax Partners Corporation (FFXXF)
:FFXXF
Total Valuation
Helios Fairfax Partners Corporation has a market cap or net worth of ―. The enterprise value is $168.79M.
Market Cap―
Enterprise Value$168.79M
Share Statistics
Helios Fairfax Partners Corporation has 52,726,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,726,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helios Fairfax Partners Corporation’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -13.66%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.66%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee-1.73M
Profits Per Employee-4.20M
Employee Count14
Asset Turnover-0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helios Fairfax Partners Corporation is -3.61. Helios Fairfax Partners Corporation’s PEG ratio is -0.09.
PE Ratio-3.61
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.51
Price to FCF4.80K
Price to Operating Cash Flow548.03
PEG Ratio-0.09
Income Statement
In the last 12 months, Helios Fairfax Partners Corporation had revenue of -24.28M and earned -58.79M in profits. Earnings per share was -0.54.
Revenue-24.28M
Gross Profit-26.08M
Operating Income-60.81M
Pretax Income-60.81M
Net Income-58.79M
EBITDA-60.67M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -55.90M and capital expenditures -345.00K, giving a free cash flow of -56.25M billion.
Operating Cash Flow-55.90M
Free Cash Flow-56.25M
Free Cash Flow per Share-1.07
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
Beta0.30
52-Week Price Change-15.69%
50-Day Moving Average2.50
200-Day Moving Average2.53
Relative Strength Index (RSI)41.69
Average Volume (3m)1.03K
Important Dates
Helios Fairfax Partners Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Helios Fairfax Partners Corporation as a current ratio of 5.95, with Debt / Equity ratio of 0.12%
Current Ratio5.95
Quick Ratio5.95
Debt to Market Cap<0.01
Net Debt to EBITDA0.62
Interest Coverage Ratio-33.80
Taxes
In the past 12 months, Helios Fairfax Partners Corporation has paid -2.02M in taxes.
Income Tax-2.02M
Effective Tax Rate0.03
Enterprise Valuation
Helios Fairfax Partners Corporation EV to EBITDA ratio is -2.87, with an EV/FCF ratio of -3.10.
EV to Sales-7.17
EV to EBITDA-2.87
EV to Free Cash Flow-3.10
EV to Operating Cash Flow-3.12
Balance Sheet
Helios Fairfax Partners Corporation has $38.32M in cash and marketable securities with $471.00K in debt, giving a net cash position of -$37.85M billion.
Cash & Marketable Securities$38.32M
Total Debt$471.00K
Net Cash-$37.85M
Net Cash Per Share-$0.72
Tangible Book Value Per Share$3.84
Margins
Gross margin is 106.82%, with operating margin of 250.46%, and net profit margin of 242.14%.
Gross Margin106.82%
Operating Margin250.46%
Pretax Margin250.46%
Net Profit Margin242.14%
EBITDA Margin249.87%
EBIT Margin250.46%
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―