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Total Valuation
Helix Exploration Plc has a market cap or net worth of £46.82M. The enterprise value is 63.93M .
Market Cap£46.82M
Enterprise Value63.93M
Share Statistics
Helix Exploration Plc has 195,502,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,502,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helix Exploration Plc’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.18%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.18%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-466.00K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helix Exploration Plc is ―. Helix Exploration Plc’s PEG ratio is 0.74.
PE Ratio―
PS Ratio0.00
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-7.71
Price to Operating Cash Flow-25.98
PEG Ratio0.74
Income Statement
In the last 12 months, Helix Exploration Plc had revenue of 0.00 and earned -1.86M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.32M
Pretax Income-1.86M
Net Income-1.86M
EBITDA-1.86M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures -5.07M, giving a free cash flow of -6.85M billion.
Operating Cash Flow-1.79M
Free Cash Flow-6.85M
Free Cash Flow per Share-0.04
Dividends & Yields
Helix Exploration Plc 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
Beta0.45
52-Week Price Change-5.66%
50-Day Moving Average35.90
200-Day Moving Average31.48
Relative Strength Index (RSI)15.48
Average Volume (3m)1.43M
Important Dates
Helix Exploration Plc upcoming earnings date is Feb 22, 2027, Before Open (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Helix Exploration Plc as a current ratio of 5.14, with Debt / Equity ratio of 0.00%
Current Ratio5.14
Quick Ratio5.14
Debt to Market Cap0.00
Net Debt to EBITDA1.47
Interest Coverage Ratio-188.57
Taxes
In the past 12 months, Helix Exploration Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Helix Exploration Plc EV to EBITDA ratio is -21.41, with an EV/FCF ratio of -7.21.
EV to Sales0.00
EV to EBITDA-21.41
EV to Free Cash Flow-7.21
EV to Operating Cash Flow-21.79
Balance Sheet
Helix Exploration Plc has £1.75M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.75M billion.
Cash & Marketable Securities£1.75M
Total Debt£0.00
Net Cash£1.75M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Helix Exploration Plc 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 Forecast20.51%