Helical (HLCL) Stock Statistics & Valuation Metrics

Helical has a market cap or net worth of £226.74M. The enterprise value is 375.95M .

Helical has 122,465,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helical’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.50%.

The current PE Ratio of Helical is 40.3. Helical’s PEG ratio is -0.47.

In the last 12 months, Helical had revenue of 33.25M and earned 5.67M in profits. Earnings per share was 0.05.

In the last 12 months, operating cash flow was 293.00K and capital expenditures -43.00K, giving a free cash flow of 250.00K billion.

Helical pays an annual dividend of 1 p, resulting in a dividend yield of 2.71%

Helical upcoming earnings date is Dec 1, 2026, TBA (Confirmed).

Helical as a current ratio of 137.30, with Debt / Equity ratio of 41.20%

In the past 12 months, Helical has paid -8.00K in taxes.

Helical EV to EBITDA ratio is 27.86, with an EV/FCF ratio of 1.43K.

Helical has £32.96M in cash and marketable securities with £175.27M in debt, giving a net cash position of -£142.31M billion.

Gross margin is 52.05%, with operating margin of 28.30%, and net profit margin of 17.04%.

The average price target for Helical is £243.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy