Helical plc

As of March 31, 2026, Helical plc carries a market capitalization of 261.54M, placing it among publicly traded companies globally. Its enterprise value stands at 430.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Helical plc's next confirmed earnings release is scheduled for November 25, 2026.

As of March 31, 2026, Helical plc has 129.47M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Helical plc maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on July 17, 2026, Helical plc's stock has declined approximately 13.49% over the past 52 weeks. The 50-day moving average sits at 2.16, while the 200-day moving average is 2.20.

As of March 31, 2026, Helical plc holds 31.60M in cash and equivalents against 200.52M in total debt, resulting in a net debt position of 167.23M. Total book value stands at 486.65M, with working capital of 32.42M providing operational flexibility.

Helical plc's most recent stock split took place on September 1, 2005 with a 1:5 split ratio.