Helixmith Co., Ltd.

As of March 31, 2026, Helixmith Co., Ltd. carries a market capitalization of 383.11B, placing it among publicly traded companies globally. Its enterprise value stands at 302.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Helixmith Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Helixmith Co., Ltd. has 46.05M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 172.37, and the price-to-book ratio stands at 2.72.

These figures are as of March 31, 2026. The EV/Sales ratio of 135.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 302.05B versus a market cap of 383.11B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Helixmith Co., Ltd. maintains a current ratio of 107.85, meaning it holds 107.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -199.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Helixmith Co., Ltd. posted a negative return on equity (ROE) of -0.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.21, reflecting losses generated across the asset base. The company generates approximately 50.51M in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.28 indicates how many times Helixmith Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Helixmith Co., Ltd.'s stock has declined approximately 27.95% over the past 52 weeks. The 50-day moving average sits at 3,355.80, while the 200-day moving average is 5,359.25.

Over the twelve months ended March 31, 2026, Helixmith Co., Ltd. generated 2.22B in revenue and converted that into -305.51M in net income, yielding earnings per share of -7.18. EBITDA reached -7.57B, while operating income came in at -9.18B.

As of March 31, 2026, Helixmith Co., Ltd. holds 80.63B in cash and equivalents against 35.93M in total debt, resulting in a net debt position of -31.08B. Total book value stands at 140.74B, with working capital of 82.05B providing operational flexibility.

Helixmith Co., Ltd. produced -6.99B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -207.68M in capital expenditures, free cash flow totaled -7.20B - equivalent to -156.36 per share.

Over the twelve months ended March 31, 2026, Helixmith Co., Ltd. posted a gross margin of 46.71, reflecting its pricing power and cost economics. The operating margin of -413.15 and net profit margin of -13.75 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.02, meaning Helixmith Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Helixmith Co., Ltd.'s most recent stock split took place on December 29, 2021 with a 10:11 split ratio.

As of March 31, 2026, Helixmith Co., Ltd. has an Altman Z-Score of 134.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.