Helix BioPharma Statistics
Total Valuation
Helix BioPharma has a market cap or net worth of 128.92 million. The enterprise value is 129.12 million.
| Market Cap | 128.92M |
| Enterprise Value | 129.12M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.29% |
| Shares Change (QoQ) | +33.67% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | n/a |
| Float | 50.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.62 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -539.68 |
Financial Efficiency
Return on equity (ROE) is -67.18% and return on invested capital (ROIC) is -42.61%.
| Return on Equity (ROE) | -67.18% |
| Return on Assets (ROA) | -33.25% |
| Return on Invested Capital (ROIC) | -42.61% |
| Return on Capital Employed (ROCE) | -34.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -537,282 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.22% in the last 52 weeks. The beta is -0.69, so Helix BioPharma's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +89.22% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 719 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.90M |
| Pretax Income | -3.76M |
| Net Income | -3.76M |
| EBITDA | -3.89M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 46,967 in cash and 242,783 in debt, giving a net cash position of -195,816.
| Cash & Cash Equivalents | 46,967 |
| Total Debt | 242,783 |
| Net Cash | -195,816 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.26M |
| Book Value Per Share | 0.15 |
| Working Capital | -2.03M |
Cash Flow
In the last 12 months, operating cash flow was -2.77 million and capital expenditures -1,445, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -1,445 |
| Free Cash Flow | -2.77M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Helix BioPharma does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.29% |
| Shareholder Yield | -25.29% |
| Earnings Yield | -2.92% |
| FCF Yield | -2.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 16, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |