Helios Fairfax Partners Corp.

Helios Fairfax Partners Corp.

2.15
USD
+0.10
(+4.88%)
0.68EPS
2.37P/E
85.86MMarket Cap

Total Valuation

USD

As of June 30, 2026, Helios Fairfax Partners Corp. carries a market capitalization of 85.86M, placing it among publicly traded companies globally. Its enterprise value stands at 80.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.86M
Enterprise Value80.44M

Share Statistics

As of June 30, 2026, Helios Fairfax Partners Corp. has 53.00M shares outstanding.

Shares Outstanding53.00M

Valuation Ratios

As of June 30, 2026, Helios Fairfax Partners Corp. trades at a trailing price-to-earnings ratio of 2.37. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 0.18.

PE Ratio2.37
PS Ratio1.86
PB Ratio0.18
P/TBV Ratio0.23
P/FCF Ratio8.19
P/OCF Ratio8.15

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.19 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 80.44M versus a market cap of 85.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.19

Financial Position

These figures are as of June 30, 2026.

Debt / Equity6.49

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Helios Fairfax Partners Corp. posted a return on equity (ROE) of 11.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately 5.12M in revenue per employee across its workforce of 13.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.64
Return on Assets (ROA)10.34
Revenue Per Employee5.12M
Employee Count13.25

Taxes

USD

Over the twelve months ended June 30, 2026, Helios Fairfax Partners Corp. recorded an income tax benefit of -3.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 49.49M, leaving 52.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.50M

Stock Price Statistics

USD

As of the close on September 15, 2026, Helios Fairfax Partners Corp.'s stock has declined approximately 14.00% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 3.61.

52-Week Price Change-14.00%
50-Day Moving Average2.62
200-Day Moving Average3.61

Income Statement

USD

Over the twelve months ended June 30, 2026, Helios Fairfax Partners Corp. generated 67.82M in revenue and converted that into 52.99M in net income, yielding earnings per share of 0.68.

Revenue67.82M
Pretax Income49.49M
Net Income52.99M
Earnings Per Share (EPS)0.68

Balance Sheet

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As of June 30, 2026, Helios Fairfax Partners Corp. holds 36.68M in cash and equivalents against 31.26M in total debt, resulting in a net debt position of -36.68M.

Cash & Cash Equivalents36.68M
Total Debt31.26M
Net Debt-36.68M
Equity (Book Value)481.90M
Book Value Per Share9.09

Cash Flow

USD

Helios Fairfax Partners Corp. produced 15.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12,000.00 in capital expenditures, free cash flow totaled 15.42M - equivalent to 0.20 per share.

Operating Cash Flow15.44M
Capital Expenditures-12,000.00
Free Cash Flow15.42M
FCF Per Share0.20

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin72.97
Profit Margin78.14

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.64, meaning Helios Fairfax Partners Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.64
FCF Yield12.21