2.100000 EUR
0.04
1.87%
Last update Dec 17, 8:04 AM CET
Main market
Day range
2.100000
2.100000
Previous close
2.14000
Open
2.100000
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Helical plc
2.10
0.04
1.87%

Statistics

Valuation metrics
Market cap
269.01M
Enterprise value
430.54M
Trailing P/E (ttm)
9.13
Forward P/E
PEG ratio
Price/Sales (ttm)
8.64
Price/Book (mrq)
0.53
Enterprise Value/Revenue
12.10
Enterprise Value/EBITDA
41.81
Overview
Shares outstanding
122.20M
Float
107.33M
Shares short
% Held by insiders
16.98%
% Held by institutions
69.98%
Average volume (10 days)
30
Average volume (90 days)
291
Price summary
52-Week low
2
52-Week high
2.82
52-Week change
-2.86 -142.9%
Beta
0.88
50-Day moving average
2.28
200-Day moving average
2.43
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.25
Dividend date
Ex-dividend date
Dec 04, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
80.53%
Operating margin
33.15%
Operational effectiveness
Return on assets
0.85%
Return on equity
6.07%
Income statement
Revenue (ttm)
35.57M
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
19.21M
EBITDA
47.64M
Net income to common (ttm)
28.65M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
-61.60%
Balance sheet
Total cash (mrq)
34.59M
Total cash per share (mrq)
0.25
Total debt (mrq)
171.56M
Total Debt/Equity (mrq)
35.53
Current ratio (mrq)
222.50%
Book value per share (mrq)
3.95
Cash flow
Cash flow statement
-4.63M
Levered free cash flow (LFCF)
3.94M
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