Helical (HLCL) Stock Statistics & Valuation Metrics

Helical has a market cap or net worth of £272.47M. The enterprise value is 377.30M.

Helical has 123,335,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helical’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.43%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Helical had revenue of 31.96M and earned 27.95M in profits. Earnings per share was 0.23.

In the last 12 months, operating cash flow was 1.44M and capital expenditures -118.00K, giving a free cash flow of 1.44M billion.

Helical pays an annual dividend of 3.5p, resulting in a dividend yield of 2.07%

Helical upcoming earnings date is Nov 25, 2025, TBA (Confirmed).

Helical as a current ratio of 3.80, with Debt / Equity ratio of 41.20%

In the past 12 months, Helical has paid 0.00 in taxes.

Helical EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 313.16.

Helical has £71.33M in cash and marketable securities with £175.54M in debt, giving a net cash position of £104.22M billion.

Gross margin is 52.71%, with operating margin of 121.12%, and net profit margin of 87.44%.

The average price target for Helical is £280.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy