HLCL.L LSE
Helical plc
1W: -3.7%
1M: -9.1%
3M: -1.1%
YTD: -9.6%
1Y: -17.5%
3Y: -21.3%
5Y: -56.6%
£180.00 ($2.38)
-6.00 (-3.23%)
Weekly Expected Move ±4.8%
£163
£171
£180
£189
£197
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTM£66M
Revenue
-26.8% YoY
£34M
Net Income
-87.6% YoY
£2M
Free Cash Flow
-93.3% YoY
51.5%
Gross Margin
22.6%
Op. Margin
23.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE8.1%
ROA5.2%
ROIC8.5%
Valuation
P/E37.0
P/B0.5
EV/EBITDA17.0
Leverage
Debt/Equity0.41
Current Ratio137.30
Interest Cov.5.8x
Quality Scores
Piotroski F5/9
Altman Z1.75
Beneish M-1.37