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Helix Exploration Plc (HEX) Stock Statistics & Valuation Metrics
Total Valuation
Helix Exploration Plc has a market cap or net worth of GBX 90.82M. The enterprise value is GBX 63.93T.
- Market Cap
- GBX 90.82M
- Enterprise Value
- GBX 63.93T
Share Statistics
Helix Exploration Plc has 281,626,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 281,626,130
- 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 Employee
- 0
- Profits Per Employee
- -466.00K
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Helix Exploration Plc is -28.29. Helix Exploration Plc’s PEG ratio is -0.28.
- PE Ratio
- -28.29
- PS Ratio
- 0.00
- PB Ratio
- 3.46
- Price to FCF
- -13.25
- Price to Operating Cash Flow
- -33.51
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, Helix Exploration Plc had revenue of 0 and earned -1.86M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -7.55%
- Earnings Yield
- -3.54%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 10.26%
- 50-Day Moving Average
- 26.38
- 200-Day Moving Average
- 31.19
- Relative Strength Index (RSI)
- 69.34
- Average Volume (3m)
- 1.55M
Important Dates
Helix Exploration Plc upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 30, 2026
- Next Earnings Date
- Feb 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 Ratio
- 5.14
- Quick Ratio
- 5.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.47
- Interest Coverage Ratio
- -188.57
Taxes
In the past 12 months, Helix Exploration Plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Helix Exploration Plc EV to EBITDA ratio is -43.60, with an EV/FCF ratio of -12.99.
- EV to Sales
- 0.00
- EV to EBITDA
- -43.60
- EV to Free Cash Flow
- -12.99
- EV to Operating Cash Flow
- -49.79
Balance Sheet
Helix Exploration Plc has GBX 1.75M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 1.75M billion.
- Cash & Marketable Securities
- GBX 1.75M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 1.75M
- Net Cash Per Share
- GBX 0.01
- Tangible Book Value Per Share
- GBX 0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 20.51%
Scores
- Smart Score
- 4
- AI Score
- 51
