HEXH—52

HeLIX Exploration PLC

Oil & Gas Exploration and ProductionVerified

Score breakdown

Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion81AI synthesis40Observations3

HeLIX Exploration PLC (HEXH.L) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 16,777,000 GBP, total equity 15,839,000, short-term debt 0, long-term debt 0. Profitability profile: revenue 0, gross profit 0, operating income -1,857,000, net income -1,864,000. Return on equity ~-11.8%. Return on assets ~-11.1%. Operating-cash-flow to net-income ratio is 0.98. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · HEXH-2.45 (-6.4%)

Low$35.00High$40.50Close$35.80As of4 May, 00:00 UTC

Profile

CompanyHeLIX Exploration PLC

TickerHEXH.L

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

AI analysis

Business. HeLIX Exploration PLC is classified under Energy / Oil & Gas Exploration and Production and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about -11.8%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue$0.00

Gross profit—

Operating income-$1.9M

Net income-$1.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$1.8M

CapEx-$9.3M

Free cash flow—

Total assets$16.8M

Total liabilities$938.0k

Total equity$15.8M

Cash & equivalents—

Long-term debt$0.00

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$15.8M

Net cash—

Current ratio5.1

Debt/Equity0.0

ROA-11.1%

ROE-11.8%

Cash conversion98.0%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricHEXHActivity

Op margin—15.4% medp25 -3260.6% · p75 43.2%

Net margin—24.1% medp25 -1.6% · p75 41.0%

Gross margin—20.0% medp25 5.5% · p75 48.5%

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue—-14.7% medp25 -50.8% · p75 -1.4%

Debt / equity0.0%37.1% medp25 26.9% · p75 69.5%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 13:28 UTC#28fed926

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 13:36 UTCJob: 472c2aa2