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Helix Exploration Plc (GB:HEX)
:HEX
Total Valuation
Helix Exploration Plc has a market cap or net worth of £54.03M. The enterprise value is 14.99M.
Market Cap£54.03M
Enterprise Value14.99M
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 -17.86%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-17.86%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helix Exploration Plc is ―. Helix Exploration Plc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio2.77
Price to Fair Value2.77
Price to FCF-10.32
Price to Operating Cash Flow629.08
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 -903.00K and capital expenditures -467.00K, giving a free cash flow of -1.37M billion.
Operating Cash Flow-903.00K
Free Cash Flow-1.37M
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
Beta1.06
52-Week Price Change26.09%
50-Day Moving Average26.49
200-Day Moving Average20.84
Relative Strength Index (RSI)54.60
Average Volume (3m)1.30M
Important Dates
Helix Exploration Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 EBITDA2.29
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 -8.84, with an EV/FCF ratio of -8.20.
EV to Sales0.00
EV to EBITDA-8.84
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-47.72
Balance Sheet
Helix Exploration Plc has £3.33M in cash and marketable securities with £0.00 in debt, giving a net cash position of £3.33M billion.
Cash & Marketable Securities£3.33M
Total Debt£0.00
Net Cash£3.33M
Net Cash Per Share£0.02
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―