Helical (HLCL) Stock Statistics & Valuation Metrics

Helical has a market cap or net worth of 250.99M. The enterprise value is 401.56M.

Helical has 123.34M shares outstanding. The number of shares has decreased by -2.65% in one year.

Helical’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Helical is ―. Helical’s PEG ratio is ―.

In the last 12 months, Helical had revenue of 40.00M and earned -189.81M in profits. Earnings per share was 122752999.21p.

In the last 12 months, operating cash flow was 14.34M and capital expenditures -618.00K, giving a free cash flow of 13.72M billion.

Helical pays an annual dividend of 1.50p, resulting in a dividend yield of 1.60%

Helical upcoming earnings date is May 21, 2025, Before Open.

Helical as a current ratio of ―, with Debt / Equity ratio of ―

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

Helical EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Helical has 28.63M in cash and marketable securities with 231.91M in debt, giving a net cash position of 203.28M billion.

Gross margin is ―, with operating margin of ―, and net profit margin of ―.

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