Helios Fairfax Partners Corporation
Toronto Stock ExchangeTotal Valuation
Helios Fairfax Partners Corporation carries a market capitalization of 194.72M, placing it among publicly traded companies globally. Its enterprise value stands at 288.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 194.72M |
| Enterprise Value | 288.05M |
Share Statistics
Helios Fairfax Partners Corporation currently has 108.45M shares outstanding.
| Shares Outstanding | 108.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Helios Fairfax Partners Corporation trades at a trailing price-to-earnings ratio of 5.77. The price-to-sales ratio is 5.45, and the price-to-book ratio stands at 3.82.
| PE Ratio | 5.77 |
| PS Ratio | 5.45 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | -8.75 |
| P/OCF Ratio | -8.73 |
Enterprise Valuation
| EV / Sales | 5.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 8.18 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 106.09 |
| Return on Assets (ROA) | 9.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -26.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Helios Fairfax Partners Corporation has paid -2.88M in income taxes, reflecting an effective tax rate of 47.82.
| Income Tax | -2.88M |
| Effective Tax Rate | 47.82 |
Stock Price Statistics
Helios Fairfax Partners Corporation's stock has declined approximately -17.43119% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 1.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.43119% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Helios Fairfax Partners Corporation generated 48.63M in revenue and converted that into 45.94M in net income, yielding earnings per share of 0.42.
| Revenue | 48.63M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 43.06M |
| Net Income | 45.94M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Helios Fairfax Partners Corporation holds 14.99M in cash and equivalents against 37.89M in total debt, resulting in a net debt position of -14.99M.
| Cash & Cash Equivalents | 14.99M |
| Total Debt | 37.89M |
| Net Debt | -14.99M |
| Equity (Book Value) | 69.35M |
| Book Value Per Share | 0.64 |
| Working Capital | N/A |
Cash Flow
Helios Fairfax Partners Corporation produced -30.38M in operating cash flow over the past twelve months. After subtracting -7,000.00 in capital expenditures, free cash flow totaled -30.39M - equivalent to -0.28 per share.
| Operating Cash Flow | -30.38M |
| Capital Expenditures | -7,000.00 |
| Free Cash Flow | -30.39M |
| FCF Per Share | -0.28 |
Margins
Helios Fairfax Partners Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 88.54 |
| Profit Margin | 94.46 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.75 |
| FCF Yield | -11.43 |
Scores
Helios Fairfax Partners Corporation posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |