HELLIX VENTURES INC

As of April 30, 2014, HELLIX VENTURES INC carries a market capitalization of 2.87M, placing it among publicly traded companies globally. Its enterprise value stands at 1.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2014, HELLIX VENTURES INC has 46.54M shares outstanding.

These figures are as of April 30, 2014. The price-to-sales ratio is 25.79, and the price-to-book ratio stands at 2.23.

These figures are as of April 30, 2014. The EV/Sales ratio of 15.80 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 1.76M versus a market cap of 2.87M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2014, 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.

Over the twelve months ended April 30, 2014, HELLIX VENTURES INC posted a negative return on equity (ROE) of -60.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.29, reflecting losses generated across the asset base.

As of the close on August 4, 2026, HELLIX VENTURES INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended April 30, 2014, HELLIX VENTURES INC generated 111,417.88 in revenue and converted that into -1.66M in net income, yielding earnings per share of -0.04. EBITDA reached -1.89M, while operating income came in at -1.93M.

These figures are as of April 30, 2014. Total book value stands at 1.29M, with working capital of 1.24M providing operational flexibility.

HELLIX VENTURES INC produced -1.44M in operating cash flow over the twelve months ended April 30, 2014. After subtracting 757,518.25 in capital expenditures, free cash flow totaled -677,624.09 - equivalent to -0.01 per share.

Over the twelve months ended April 30, 2014, HELLIX VENTURES INC posted 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.

These figures cover the twelve months ended April 30, 2014. Free cash flow yield is negative at -23.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 19.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HELLIX VENTURES INC shareholders.

As of April 30, 2014, HELLIX VENTURES INC has an Altman Z-Score of -16.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.