Helical (HLICF) Stock Statistics & Valuation Metrics
Total Valuation
Helical has a market cap or net worth of $286.63M. The enterprise value is $357.59M.
- Market Cap
- $286.63M
- Enterprise Value
- $357.59M
Share Statistics
Helical has 115,058,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,058,640
- Owned by Insiders
- 1.66%
- Owned by Institutions
- 5.13%
Financial Efficiency
Helical’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.50%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.50%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.39M
- Profits Per Employee
- 236.13K
- Employee Count
- 24
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Helical is 38.58. Helical’s PEG ratio is -0.48.
- PE Ratio
- 38.58
- PS Ratio
- 6.43
- PB Ratio
- 0.51
- Price to FCF
- 855.80
- Price to Operating Cash Flow
- 746.00
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, Helical had revenue of 33.25M and earned 5.67M in profits. Earnings per share was 0.05.
- Revenue
- 33.25M
- Gross Profit
- 17.05M
- Operating Income
- 9.41M
- Pretax Income
- 5.66M
- Net Income
- 5.67M
- EBITDA
- 12.81M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 293.00K and capital expenditures -43,000, giving a free cash flow of 250.00K billion.
- Operating Cash Flow
- 293.00K
- Free Cash Flow
- 250.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Helical pays an annual dividend of ―, resulting in a dividend yield of 6.67%
- Dividend Per Share
- ―
- Dividend Yield
- 6.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.12%
- Earnings Yield
- 2.59%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 17.86%
- 50-Day Moving Average
- 2.55
- 200-Day Moving Average
- 2.31
- Relative Strength Index (RSI)
- 50.00
- Average Volume (3m)
- ―
Important Dates
Helical upcoming earnings date is Nov 25, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- May 22, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Helical as a current ratio of 137.30, with Debt / Equity ratio of 41.20%
- Current Ratio
- 137.30
- Quick Ratio
- 137.30
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 11.11
- Interest Coverage Ratio
- 1.42
Taxes
In the past 12 months, Helical has paid -8,000 in taxes.
- Income Tax
- -8,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Helical EV to EBITDA ratio is 27.80, with an EV/FCF ratio of 1425.04.
- EV to Sales
- 10.71
- EV to EBITDA
- 27.80
- EV to Free Cash Flow
- 1425.04
- EV to Operating Cash Flow
- 1215.90
Balance Sheet
Helical has $32.96M in cash and marketable securities with $175.27M in debt, giving a net cash position of -$142.31M billion.
- Cash & Marketable Securities
- $32.96M
- Total Debt
- $175.27M
- Net Cash
- -$142.31M
- Net Cash Per Share
- -$1.24
- Tangible Book Value Per Share
- $3.65
Margins
Gross margin is 51.28%, with operating margin of 28.30%, and net profit margin of 17.04%.
- Gross Margin
- 51.28%
- Operating Margin
- 28.30%
- Pretax Margin
- 17.02%
- Net Profit Margin
- 17.04%
- EBITDA Margin
- 38.54%
- EBIT Margin
- 37.00%
Analyst Forecast
The average price target for Helical is $2.82, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $2.82
- Price Target Upside
- 13.97% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.26%
- EPS Growth Forecast
- -78.60%
Scores
- Smart Score
- 2
- AI Score
- ―