Hellix Ventures Inc. HLLXF

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Price alert · HLLXF

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0.00 USD 0.00 0.00%

At close · Oct 29

0.000001 Day range 0.000001
0.0001 52-week range 0.0001
YTD
0.00%
1 year
0.00%
Open
0.000001
Prev close
0.0001
Mkt cap
4.65K
Vol
15.00K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
0.000001
High
0.000001

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Financial health

Altman Z-Score

-19.57 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.8×
FY 2004: -19.4×FY 2005: -28.7×FY 2006: -11.9×FY 2007: -16.7×FY 2008: -9.1×FY 2009: -38.6×FY 2010: -19.2×FY 2011: -19.4×FY 2012: -3.4×FY 2013: -1.8×
FY 2004 5y median -19.2× FY 2013
P/S 23.3×
FY 2004: 145×FY 2005: 128×FY 2006: 83.0×FY 2007: 71.4×FY 2008: 78.9×FY 2009: 146×FY 2010: 223×FY 2011: 285×FY 2012: 109×FY 2013: 23.3×
FY 2004 5y median 146× FY 2013
P/B 1.2×
FY 2004: 6.7×FY 2005: 11.9×FY 2006: 27.8×FY 2007: 13.9×FY 2008: 94.5×FY 2009: 5057×FY 2010: 44.3×FY 2011: 18.0×FY 2012: 3.7×FY 2013: 1.2×
FY 2004 5y median 18.0× FY 2013
P/FCF -1.7×
FY 2004: -29.1×FY 2005: -20.6×FY 2006: -29.8×FY 2007: -17.2×FY 2008: -17.7×FY 2009: -69.9×FY 2010: -26.6×FY 2011: -24.1×FY 2012: -8.0×FY 2013: -1.7×
FY 2004 5y median -24.1× FY 2013
EV/EBITDA -0.0×
FY 2004: -28.0×FY 2005: -32.2×FY 2006: -13.5×FY 2007: -16.9×FY 2008: -9.0×FY 2009: -57.1×FY 2010: -20.3×FY 2011: -19.0×FY 2012: -3.1×FY 2013: -0.0×
FY 2004 5y median -19.0× FY 2013
EV/Sales 0.7×
FY 2004: 124×FY 2005: 122×FY 2006: 80.7×FY 2007: 69.0×FY 2008: 78.4×FY 2009: 146×FY 2010: 221×FY 2011: 280×FY 2012: 99.1×FY 2013: 0.7×
FY 2004 5y median 146× FY 2013
FCF Yield -60.3%
FY 2004: -3.4%FY 2005: -4.9%FY 2006: -3.4%FY 2007: -5.8%FY 2008: -5.6%FY 2009: -1.4%FY 2010: -3.8%FY 2011: -4.1%FY 2012: -12.5%FY 2013: -60.3%
FY 2004 5y median -4.1% FY 2013

Profitability

Gross Margin 25.3%
FY 2004: 34.8%FY 2005: 20.1%FY 2006: 56.8%FY 2007: 40.7%FY 2008: 50.2%FY 2009: 38.0%FY 2010: 67.5%FY 2011: 32.6%FY 2012: 24.1%FY 2013: 25.3%
FY 2004 5y median 32.6% FY 2013
Operating Margin -1565.6%
FY 2004: -491.5%FY 2005: -428.8%FY 2006: -621.4%FY 2007: -427.4%FY 2008: -884.2%FY 2009: -275.5%FY 2010: -1108.9%FY 2011: -1419.9%FY 2012: -3294.9%FY 2013: -1565.6%
FY 2004 5y median -1419.9% FY 2013
Net Margin -1444.7%
FY 2004: -514.3%FY 2005: -356.4%FY 2006: -606.1%FY 2007: -427.4%FY 2008: -886.7%FY 2009: -357.0%FY 2010: -1108.9%FY 2011: -1492.1%FY 2012: -3220.7%FY 2013: -1444.7%
FY 2004 5y median -1444.7% FY 2013
ROE -71.9%
FY 2004: -23.8%FY 2005: -33.2%FY 2006: -202.9%FY 2007: -83.4%FY 2008: -1061.9%FY 2009: -12357.5%FY 2010: -219.8%FY 2011: -94.5%FY 2012: -109.0%FY 2013: -71.9%
FY 2004 5y median -109.0% FY 2013
ROIC -77.6%
FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: -89.6%FY 2012: -111.2%FY 2013: -77.6%
FY 2004 5y median -77.6% FY 2013
ROA -60.5%
FY 2004: -23.0%FY 2005: -30.7%FY 2006: -177.8%FY 2007: -74.2%FY 2008: -658.1%FY 2009: -303.0%FY 2010: -153.5%FY 2011: -74.8%FY 2012: -78.4%FY 2013: -60.5%
FY 2004 5y median -78.4% FY 2013

Growth (YoY)

Revenue 9.7%
FY 2004: -52.8%FY 2005: 92.3%FY 2006: 58.2%FY 2007: 35.3%FY 2008: 23.7%FY 2009: -36.5%FY 2010: -27.4%FY 2011: -18.0%FY 2012: -22.7%FY 2013: 9.7%
FY 2004 FY 2013
Operating Income 47.9%
FY 2004: 34.3%FY 2005: -67.8%FY 2006: -129.2%FY 2007: 6.9%FY 2008: -155.8%FY 2009: 80.2%FY 2010: -192.3%FY 2011: -5.0%FY 2012: -79.3%FY 2013: 47.9%
FY 2004 FY 2013
EPS (diluted) 61.4%
FY 2004: 46.8%FY 2005: 38.7%FY 2006: -124.9%FY 2007: 32.8%FY 2008: -75.9%FY 2009: 75.1%FY 2010: -91.0%FY 2011: 7.9%FY 2012: -40.9%FY 2013: 61.4%
FY 2004 FY 2013
Free Cash Flow -13.3%
FY 2004: 36.4%FY 2005: -140.2%FY 2006: 29.1%FY 2007: -102.4%FY 2008: -32.5%FY 2009: 70.2%FY 2010: -192.2%FY 2011: -15.1%FY 2012: 10.9%FY 2013: -13.3%
FY 2004 FY 2013

Financial Health

Current Ratio 6.3×
FY 2004: 28.4×FY 2005: 6.6×FY 2006: 7.7×FY 2007: 4.8×FY 2008: 1.3×FY 2009: 0.4×FY 2010: 1.3×FY 2011: 2.5×FY 2012: 3.5×FY 2013: 6.3×
FY 2004 5y median 2.5× FY 2013
Quick Ratio 6.3×
FY 2004: 28.4×FY 2005: 6.6×FY 2006: 7.7×FY 2007: 4.8×FY 2008: 1.3×FY 2009: 0.4×FY 2010: 1.3×FY 2011: 2.5×FY 2012: 3.5×FY 2013: 6.3×
FY 2004 5y median 2.5× FY 2013
Debt / Equity 0.0×
FY 2004: 0.0×FY 2005: 0.0×FY 2006: 0.0×FY 2007: 0.0×FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×
FY 2004 5y median 0.0× FY 2013
Net Debt / EBITDA 1.6×
FY 2004: 4.5×FY 2005: 1.5×FY 2006: 0.4×FY 2007: 0.6×FY 2008: 0.1×FY 2009: 0.2×FY 2010: 0.2×FY 2011: 0.3×FY 2012: 0.3×FY 2013: 1.6×
FY 2004 5y median 0.3× FY 2013
Interest Coverage -253×
FY 2004: 0.0×FY 2005: 0.0×FY 2006: 0.0×FY 2007: 0.0×FY 2008: 0.0×FY 2009: -209×FY 2010: -411×FY 2011: 0.0×FY 2012: -684×FY 2013: -253×
FY 2004 5y median -253× FY 2013

Dividends

Dividend Yield 0.0%
FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%
FY 2004 5y median 0.0% FY 2013
Payout Ratio 0.0%
FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%
FY 2004 5y median 0.0% FY 2013

Annual · latest fiscal year ends 2013-07-31