Helical (HLCL) Stock Statistics & Valuation Metrics

Helical has a market cap or net worth of £268.79M. The enterprise value is 633.80M.

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 -0.47 and return on invested capital (ROIC) is -27.84%.

The current PE Ratio of Helical is -1.35. Helical’s PEG ratio is 0.05.

In the last 12 months, Helical had revenue of 37.84M and earned -189.81M in profits. Earnings per share was -1.55.

In the last 12 months, operating cash flow was 8.10M and capital expenditures -245.00K, giving a free cash flow of 7.97M billion.

Helical pays an annual dividend of 3.278p, resulting in a dividend yield of 1.37%

Helical upcoming earnings date is Nov 25, 2025, TBA Not Confirmed.

Helical as a current ratio of 3.44, with Debt / Equity ratio of 38.27%

In the past 12 months, Helical has paid 179.00K in taxes.

Helical EV to EBITDA ratio is -2.56, with an EV/FCF ratio of 39.40.

Helical has £66.13M in cash and marketable securities with £190.46M in debt, giving a net cash position of £124.33M billion.

Gross margin is 75.12%, with operating margin of -465.30%, and net profit margin of -501.60%.

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