Hellix Ventures Inc.
Other OTCTotal Valuation
Hellix Ventures Inc. carries a market capitalization of 4,654.00, placing it among publicly traded companies globally.
| Market Cap | 4,654.00 |
| Enterprise Value | N/A |
Share Statistics
Hellix Ventures Inc. currently has 46.54M shares outstanding.
| Shares Outstanding | 46.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 25.80, and the price-to-book ratio stands at 4.24.
| PE Ratio | N/A |
| PS Ratio | 25.80 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | -1.31 |
| P/OCF Ratio | -2.00 |
Financial Position
Hellix Ventures Inc. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.88 |
| Quick Ratio | 2.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -669.40 |
Financial Efficiency
| Return on Equity (ROE) | -91.30 |
| Return on Assets (ROA) | -52.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Hellix Ventures Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hellix Ventures Inc. generated 122,114.00 in revenue and converted that into -1.82M in net income, yielding earnings per share of -0.04. EBITDA reached -2.10M, while operating income came in at -2.12M.
| Revenue | 122,114.00 |
| Gross Profit | 40,910.00 |
| Operating Income | -2.12M |
| Pretax Income | -1.82M |
| Net Income | -1.82M |
| EBITDA | -2.10M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 742,501.00, with working capital of 1.35M providing operational flexibility.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | N/A |
| Net Debt | -1.22M |
| Equity (Book Value) | 742,501.00 |
| Book Value Per Share | 0.02 |
| Working Capital | 1.35M |
Cash Flow
Hellix Ventures Inc. produced -1.57M in operating cash flow over the past twelve months. After subtracting 830,240.00 in capital expenditures, free cash flow totaled -742,676.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | 830,240.00 |
| Free Cash Flow | -742,676.00 |
| FCF Per Share | -0.02 |
Margins
Hellix Ventures Inc. operates with a gross margin of 33.50, reflecting its pricing power and cost economics. The operating margin of -1,732.09 and net profit margin of -1,487.00 provide insight into operational efficiency.
| Gross Margin | 33.50 |
| Operating Margin | -1,732.09 |
| Pretax Margin | -1,487.00 |
| Profit Margin | -1,487.00 |
| EBITDA Margin | -1,718.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 19.05 |
| FCF Yield | -76.29 |
Scores
Hellix Ventures Inc. posts an Altman Z-Score of -16.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.17 |