Hellix Financial Statements From 2010 to 2026

HLLXF Stock  USD 0.0001  0.00  0.000003%   
Hellix Ventures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hellix Ventures' valuation are provided below:
Gross Profit
56.7 K
Market Capitalization
4.7 K
Revenue
122.1 K
Quarterly Revenue Growth
(0.15)
Revenue Per Share
0.003
There are over one hundred eleven available fundamental trends for Hellix Ventures, which can be analyzed over time and compared to other ratios. Active traders should verify all of Hellix Ventures regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2.2 M. Enterprise Value is estimated to decrease to about 63.5 K

Hellix Ventures Total Revenue

100,125

Check Hellix Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hellix Ventures' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 1.2 M, as well as many indicators such as Price To Sales Ratio of 19.92, Dividend Yield of 0.0 or PTB Ratio of 0.99. Hellix financial statements analysis is a perfect complement when working with Hellix Ventures Valuation or Volatility modules.
  
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Check out the analysis of Hellix Ventures Correlation against competitors.
For more detail on how to invest in Hellix Stock please use our How to Invest in Hellix Ventures guide.

Hellix Ventures Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 MM2.6 M
Pretty Stable
Total Current Liabilities660.5 K464 K461.2 K
Pretty Stable
Total Stockholder Equity2.2 M2.5 M2.2 M
Pretty Stable
Other Liabilities8.7 K10.1 K8.7 K
Slightly volatile
Net Tangible Assets2.2 M2.5 M2.2 M
Pretty Stable
Accounts Payable19.1 K20.1 K63.5 K
Slightly volatile
CashM2.8 M2.3 M
Slightly volatile
Other Assets8.1 K10.3 K8.8 K
Slightly volatile
Net Receivables46.9 K82.3 K65.8 K
Slightly volatile
Other Stockholder Equity619.3 K769.3 K675.7 K
Very volatile
Total Liabilities669.2 K474.1 K470 K
Pretty Stable
Total Current Assets2.3 M2.9 M2.5 M
Pretty Stable
Common Stock22.3 M27.8 M23.7 M
Slightly volatile
Property Plant Equipment49.8 K52.4 K96.1 K
Slightly volatile

Hellix Ventures Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M618.8 K840.4 K
Slightly volatile
Total Revenue100.1 K98 K110.4 K
Slightly volatile
Gross Profit49.7 K39.9 K47.2 K
Slightly volatile
Cost Of Revenue50.4 K58.1 K63.1 K
Slightly volatile
Total Operating Expenses2.5 M2.1 MM
Pretty Stable

Hellix Ventures Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock18.2 K19.2 K457.8 K
Slightly volatile
Change In Cash1.8 M1.7 M1.4 M
Slightly volatile
Depreciation19.1 K16.3 K18.9 K
Slightly volatile
Change To Operating Activities32.6 K38.7 K41.4 K
Very volatile
Total Cash From Financing Activities13.7 K14.4 K347.2 K
Slightly volatile
Change To Netincome727.7 K681.7 K786.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.9220.9728.7141
Slightly volatile
PTB Ratio0.991.041.1947
Slightly volatile
Days Sales Outstanding227216216
Slightly volatile
Book Value Per Share0.05230.05510.1822
Slightly volatile
Average Payables169.1 K161 K172.1 K
Slightly volatile
Stock Based Compensation To Revenue1.681.772.4561
Slightly volatile
Capex To Depreciation0.00360.003727.2334
Slightly volatile
PB Ratio0.991.041.1947
Slightly volatile
EV To Sales0.580.618.4681
Slightly volatile
Payables Turnover4.44.194.0913
Slightly volatile
Sales General And Administrative To Revenue6.07.48.8391
Pretty Stable
Capex To Revenue0.00.00.4876
Slightly volatile
Cash Per Share0.08590.06190.0579
Pretty Stable
Days Payables Outstanding67.0470.57332
Slightly volatile
Income Quality1.751.120.9675
Slightly volatile
Net Debt To EBITDA2.241.831.4845
Slightly volatile
Current Ratio5.717.225.8104
Slightly volatile
Tangible Book Value Per Share0.05230.05510.1822
Slightly volatile
Receivables Turnover1.31.372.2149
Slightly volatile
Shareholders Equity Per Share0.05230.05510.1844
Slightly volatile
Debt To Equity1.231.391.5152
Slightly volatile
Average Receivables38.2 K19.3 K21.4 K
Slightly volatile
Revenue Per Share0.00260.00270.0052
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0091
Slightly volatile
Debt To Assets0.380.420.4629
Slightly volatile
Graham Number0.120.130.1466
Slightly volatile
Short Term Coverage Ratios0.91.021.1125
Slightly volatile
Operating Cycle227216216
Slightly volatile
Price Book Value Ratio0.991.041.1947
Slightly volatile
Days Of Payables Outstanding67.0470.57332
Slightly volatile
Ebt Per Ebit1.081.060.9509
Pretty Stable
Company Equity Multiplier1.021.071.1464
Pretty Stable
Total Debt To Capitalization0.490.550.5965
Slightly volatile
Debt Equity Ratio1.231.391.5152
Slightly volatile
Quick Ratio5.717.225.8104
Slightly volatile
Cash Ratio4.927.025.4549
Slightly volatile
Days Of Sales Outstanding227216216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.351.21.368
Slightly volatile
Cash Flow Coverage Ratios0.91.021.1125
Slightly volatile
Price To Book Ratio0.991.041.1947
Slightly volatile
Fixed Asset Turnover1.332.212.0817
Slightly volatile
Debt Ratio0.380.420.4629
Slightly volatile
Cash Flow To Debt Ratio0.91.021.1125
Slightly volatile
Price Sales Ratio19.9220.9728.7141
Slightly volatile
Asset Turnover0.03580.03770.039
Slightly volatile
Gross Profit Margin0.520.290.2907
Very volatile
Price Fair Value0.991.041.1947
Slightly volatile

Hellix Ventures Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M2.3 M2.9 M
Slightly volatile
Enterprise Value63.5 K66.8 K741.5 K
Slightly volatile

About Hellix Ventures Financial Statements

Hellix Ventures stakeholders use historical fundamental indicators, such as Hellix Ventures' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hellix Ventures investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hellix Ventures' assets and liabilities are reflected in the revenues and expenses on Hellix Ventures' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hellix Ventures. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue98 K100.1 K
Cost Of Revenue58.1 K50.4 K
Stock Based Compensation To Revenue 1.77  1.68 
Sales General And Administrative To Revenue 7.40  6.00 
Ebit Per Revenue(14.09)(14.79)

Currently Active Assets on Macroaxis

When determining whether Hellix Ventures is a strong investment it is important to analyze Hellix Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hellix Ventures' future performance. For an informed investment choice regarding Hellix Stock, refer to the following important reports:
Check out the analysis of Hellix Ventures Correlation against competitors.
For more detail on how to invest in Hellix Stock please use our How to Invest in Hellix Ventures guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Oil & Gas E&P space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hellix Ventures. If investors know Hellix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hellix Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.003
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.22)
Return On Equity
(0.33)
The market value of Hellix Ventures is measured differently than its book value, which is the value of Hellix that is recorded on the company's balance sheet. Investors also form their own opinion of Hellix Ventures' value that differs from its market value or its book value, called intrinsic value, which is Hellix Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hellix Ventures' market value can be influenced by many factors that don't directly affect Hellix Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hellix Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hellix Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hellix Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.