Helyx Industries S.P.A.
HLX.MI operates in the healthcare diagnostics sector, focusing on biotechnology and medical research, and generates revenue primarily through the development and sale of diagnostic products and services.
Business. HLX.MI is a healthcare diagnostics company operating within the biotechnology and medical research industry. The firm is headquartered in Italy and is primarily listed on the Borsa Italiana under the ticker HLX.MI. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
HLX.MI is a healthcare diagnostics company operating within the biotechnology and medical research industry. The firm is headquartered in Italy and is primarily listed on the Borsa Italiana under the ticker HLX.MI. Specific details regarding its operating segments and geographic revenue mix are not available.
HLX.MI exhibits a low liquidity risk, with a current ratio of 2.76 and a cash and equivalents balance of 1,261,730 EUR, which is relatively modest compared to its total assets of 23,994,290 EUR. The company's price-to-book ratio of 0.92 suggests that the market values the company slightly below its book value, indicating potential undervaluation or financial distress.
Profitability metrics for HLX.MI are concerning, with a return on equity of -0.2195 and a return on assets of -0.184, both significantly below industry norms. The company reported a net loss of 4,415,920 EUR, and its operating income was also negative at -4,396,430 EUR, reflecting poor operational performance.
The company's revenue is concentrated in a single segment, as disclosed in its financials, with no specific geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn.
HLX.MI's growth trajectory is uncertain, with no clear indication of revenue growth in the current or next fiscal year. The company's operating cash flow is negative at -1,751,350 EUR, and its free cash flow is also negative at -1,575,070 EUR, suggesting that it is not generating sufficient cash to sustain operations or fund growth.
Risk factors for HLX.MI include a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.05 indicates a conservative capital structure, but its negative operating and free cash flows could impact its ability to service debt in the future.
Recent events for HLX.MI include analyst estimates that suggest a mean price target of 1.49 EUR, with a strong-buy recommendation from one analyst. However, the company's financial performance and market valuation do not currently support such optimism.
- HLX.MI is a biotechnology and medical research company with a focus on healthcare diagnostics.
- The company is currently experiencing significant financial losses, with a net loss of 4,415,920 EUR.
- HLX.MI's liquidity position is relatively stable, with a current ratio of 2.76 and a cash and equivalents balance of 1,261,730 EUR.
- The company's profitability metrics are poor, with a return on equity of -0.2195 and a return on assets of -0.184.
- Analysts have a positive outlook on HLX.MI, with a mean price target of 1.49 EUR and a strong-buy recommendation.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,03 |
| Revenue | —no estimate | —no estimate | 2,0M EUR |
| Operating income | —no estimate | —no estimate | -1,0M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, PRESIDENT & CEO · Performance Share Units → Common StockDisposed 368 292exercise · 2026-02-26
- EVP & COO · Performance Share Units → Common StockDisposed 140 667exercise · 2026-02-26
- EVP & CFO · Performance Share Units → Common StockDisposed 132 995exercise · 2026-02-26
- EVP, GEN COUNSEL & SECRETARY · Performance Share Units → Common StockDisposed 97 188exercise · 2026-02-26
- VP and CAO · Restricted Stock Units → Common StockDisposed 5 646exercise · 2026-01-03
- EVP & COO · Restricted Stock Units → Common StockDisposed 31 053exercise · 2026-01-03
- EVP & CFO · Restricted Stock Units → Common StockDisposed 29 359exercise · 2026-01-03
- EVP, GEN COUNSEL & SECRETARY · Restricted Stock Units → Common StockDisposed 21 455exercise · 2026-01-03
- Director, PRESIDENT & CEO · Restricted Stock Units → Common StockDisposed 81 301exercise · 2026-01-03
- Director, PRESIDENT & CEO · Restricted Stock Units → Common StockAcquired 287 081grant · 2026-01-01
- EVP, GEN COUNSEL & SECRETARY · Restricted Stock Units → Common StockDisposed 15 402exercise · 2026-01-01
- EVP, GEN COUNSEL & SECRETARY · Restricted Stock Units → Common StockDisposed 16 988exercise · 2026-01-01
- EVP, GEN COUNSEL & SECRETARY · Restricted Stock Units → Common StockAcquired 83 732grant · 2026-01-01
- EVP, GEN COUNSEL & SECRETARY · Performance Share Units → Common StockAcquired 167 464grant · 2026-01-01
- EVP & CFO · Restricted Stock Units → Common StockDisposed 21 077exercise · 2026-01-01
- EVP & CFO · Restricted Stock Units → Common StockDisposed 26 466exercise · 2026-01-01
- EVP & CFO · Restricted Stock Units → Common StockAcquired 125 199grant · 2026-01-01
- EVP & CFO · Performance Share Units → Common StockAcquired 250 398grant · 2026-01-01
- EVP & COO · Restricted Stock Units → Common StockDisposed 22 292exercise · 2026-01-01
- EVP & COO · Restricted Stock Units → Common StockDisposed 24 588exercise · 2026-01-01
- EVP & COO · Restricted Stock Units → Common StockAcquired 109 649grant · 2026-01-01
- EVP & COO · Performance Share Units → Common StockAcquired 219 298grant · 2026-01-01
- Director, PRESIDENT & CEO · Restricted Stock Units → Common StockDisposed 58 366exercise · 2026-01-01
- Director, PRESIDENT & CEO · Restricted Stock Units → Common StockDisposed 64 377exercise · 2026-01-01
- Director, PRESIDENT & CEO · Performance Share Units → Common StockAcquired 574 162grant · 2026-01-01
Physical assets
23 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| ASKHOLMEN | Vessel | — | English Channel, UK Continent Tanker Zone | Manager |
| DALLAS | Vessel | — | Gulf of Mexico | Registered owner |
| DALLAS | Vessel | — | Gulf of Mexico | Manager |
| EXPLORER | Vessel | — | Gulf of Mexico | Manager |
| EXPLORER | Vessel | — | Gulf of Mexico | Registered owner |
| FURUHOLMEN | Vessel | — | Gulf of Mexico, US Gulf Tanker Zone | Manager |
| HELIX PRODUCER 1 | Vessel | — | Gulf of Mexico, United States | Manager |
| JASMINA D. | Vessel | — | Hebei, Far East Bulker Zone, East China Sea, China (Mainland) | Manager |
| JULIETTA D | Vessel | — | South East Asia Bulker Zone, Gulf of Thailand, Thailand | Manager |
| KIRKEHOLMEN | Vessel | Naphtha | English Channel, UK Continent Tanker Zone | Manager |
| MARYAM D | Vessel | — | Far East Bulker Zone, East China Sea | Manager |
| MEREL D | Vessel | — | West Coast South America Bulker Zone, Pacific Ocean (Central America) | Manager |
| MIAMI | Vessel | — | Gulf of Mexico, United States | Manager |
| MIAMI | Vessel | — | Gulf of Mexico, United States | Registered owner |
| Q4000 | Vessel | — | Gulf of Mexico | Registered owner |
| Q4000 | Vessel | — | Gulf of Mexico | Manager |
| SEAWELL | Vessel | — | North Sea | Manager |
| SEAWELL | Vessel | — | North Sea | Registered owner |
| SUZANNA D | Vessel | — | West Coast Central America Bulker Zone, Pacific Ocean (Central America), Panama Canal Waypoint | Manager |
| TRITON CRUSADER | Vessel | — | Gulf of Mexico | Registered owner |
| TRITON CRUSADER | Vessel | — | Gulf of Mexico | Manager |
| WELL ENHANCER | Vessel | — | North Sea, United Kingdom | Registered owner |
| WELL ENHANCER | Vessel | — | North Sea, United Kingdom | Manager |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- HLX.MI Market data — financials · 2026-05-28
- Helyx Industries SpA Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,03 %$51M
- Investment Managers · as of 2026-03-310,02 %$45M
- Investment Managers · as of 2026-03-310,02 %$89M
- Funds · as of 2026-03-310,01 %$66M
- Investment Managers · as of 2026-03-310,01 %$39M
- Investment Managers · as of 2024-06-300,01 %$278M
- Institutional Investor · as of 2026-03-310,01 %$10M
- Investment Managers · as of 2026-03-310,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$66M
- Investment Managers · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$33M
- Investment Managers · as of 2024-12-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2025-12-310,00 %$82M
- Investment Managers · as of 2026-03-310,00 %$20M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- VP and CAO · Common StockOther 2 521 @ $6,40$16K · 2026-01-03
- VP and CAO · Common StockOther 5 646 · 2026-01-03
- VP and CAO · Common StockOther 4 053 · 2026-01-01
- VP and CAO · Common StockOther 1 810 @ $6,27$11K · 2026-01-01
- VP and CAO · Common StockOther 7 153 · 2026-01-01
- VP and CAO · Common StockOther 3 194 @ $6,27$20K · 2026-01-01
- Director · Common StockOther 3 274 @ $7,25$24K · 2025-12-11
- Director · Common StockOther 4 762 @ $7,25$35K · 2025-12-11
- Director · Common StockOther 5 506 @ $7,25$40K · 2025-12-11
- Director · Common StockOther 5 506 @ $7,25$40K · 2025-12-11
- Director · Common StockOther 20 690 · 2025-12-10
- Director · Common StockOther 20 690 · 2025-12-10
- Director · Common StockOther 20 690 · 2025-12-10
- Director · Common StockOther 20 690 · 2025-12-10
- Director · Common StockOther 20 690 · 2025-12-10
- Director · Common StockOther 20 690 · 2025-12-10
- EVP & COO · Common StockSold 40 000 @ $6,88$275K · 2025-11-03
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -43.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -41.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 21.0%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.66xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 4.0%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -0.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -3.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 0.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -48.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -4.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -26.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -44.6%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -2.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -27.5%Derived (calculated)
- Net margin (FY 2025-12-31): 2.4%Derived (calculated)
- Gross margin (FY 2025-12-31): 12.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 2.0%Derived (calculated)
- Return on assets (FY 2025-12-31): 1.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.75xDerived (calculated)
- Gross profit (annual): USD 159.14MSEC XBRL filing
- Cost of revenue (annual): USD 1.13BSEC XBRL filing
- Operating income (annual): USD 65.14MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing