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Helix Exploration Plc (GB:HEX)
LSE:HEX
Total Valuation
Helix Exploration Plc has a market cap or net worth of ―. The enterprise value is 19.14M.
Market Cap―
Enterprise Value19.14M
Share Statistics
Helix Exploration Plc has 186,317,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,317,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helix Exploration Plc’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -24.93%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-24.93%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helix Exploration Plc is -11.13. Helix Exploration Plc’s PEG ratio is 0.00.
PE Ratio-11.13
PS Ratio0.00
PB Ratio2.77
Price to Fair Value2.77
Price to FCF-10.32
Price to Operating Cash Flow-60.09
PEG Ratio0.00
Income Statement
In the last 12 months, Helix Exploration Plc had revenue of 0.00 and earned -2.17M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.55M
Pretax Income-2.17M
Net Income-2.17M
EBITDA-2.17M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 55.00K and capital expenditures 0.00, giving a free cash flow of 55.00K billion.
Operating Cash Flow55.00K
Free Cash Flow55.00K
Free Cash Flow per Share<0.01
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
Beta1.08
52-Week Price Change4.90%
50-Day Moving Average20.72
200-Day Moving Average18.19
Relative Strength Index (RSI)67.62
Average Volume (3m)2.30M
Important Dates
Helix Exploration Plc upcoming earnings date is Jun 20, 2025, Before Open (Confirmed).
Last Earnings DateFeb 17, 2025
Next Earnings DateJun 20, 2025
Ex-Dividend Date―
Financial Position
Helix Exploration Plc as a current ratio of 10.89, with Debt / Equity ratio of 0.00%
Current Ratio10.89
Quick Ratio10.89
Debt to Market Cap0.00
Net Debt to EBITDA3.20
Interest Coverage Ratio0.00
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 -12.34, with an EV/FCF ratio of -8.20.
EV to Sales0.00
EV to EBITDA-12.34
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-47.72
Balance Sheet
Helix Exploration Plc has £4.96M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£4.96M billion.
Cash & Marketable Securities£4.96M
Total Debt£0.00
Net Cash-£4.96M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.07
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 Forecast―