Helix Acquisition Corp II | Micro-cap | Financial Services
$9.65
-2.82%
| Helix Acquisition Stock Comparison:
Helix Acquisition vs Plum AcquisitionHelix Acquisition vs Launch OneHelix Acquisition vs Sim AcquisitionHelix Acquisition vs Nabors EnergyHelix Acquisition vs Cantor EquityHelix Acquisition vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Operating Income -1.2M
Net Income 918.3K
EPS (Diluted) $0.04

Balance Sheet Metrics

Total Assets 195.7M
Total Liabilities 7.4M
Shareholders Equity 188.3M
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow -754.9K
Free Cash Flow -734.6K

Revenue & Profitability Trend

Helix Acquisition Income Statement From 2022 to 2024

Metric202420232022
Revenue i000
Cost of Goods Sold i---
Gross Profit i---
Gross Margin % i0.0%0.0%0.0%
Operating Expenses
Research & Development i---
Selling, General & Administrative i856.0K--
Other Operating Expenses i-41.7K3.5K
Total Operating Expenses i856.0K41.7K3.5K
Operating Income i-856.0K-41.7K-3.5K
Operating Margin % i0.0%0.0%0.0%
Non-Operating Items
Interest Income i8.5M--
Interest Expense i---
Other Non-Operating Income---
Pre-tax Income i7.6M-41.7K-3.5K
Income Tax i---
Effective Tax Rate % i0.0%0.0%0.0%
Net Income i7.6M-41.7K-3.5K
Net Margin % i0.0%0.0%0.0%
Key Metrics
EBITDA i-856.0K-41.7K-3.5K
EPS (Basic) i$0.36$0.00$0.00
EPS (Diluted) i$0.36$0.00$0.00
Basic Shares Outstanding i211636562048500020485000
Diluted Shares Outstanding i211636562048500020485000

Income Statement Trend

Helix Acquisition Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets
Cash & Equivalents i1.7M---
Short-term Investments i----
Accounts Receivable i----
Inventory i----
Other Current Assets----
Total Current Assets i1.9M---
Non-Current Assets
Property, Plant & Equipment i----
Goodwill i----
Intangible Assets i----
Long-term Investments----
Other Non-Current Assets192.4M332.9K144.6K144.3K
Total Non-Current Assets i192.5M332.9K144.6K144.3K
Total Assets i194.4M332.9K144.6K144.3K
Liabilities
Current Liabilities
Accounts Payable i----
Short-term Debt i-70.1K43.1K37.0K
Current Portion of Long-term Debt----
Other Current Liabilities----
Total Current Liabilities i187.5K396.5K166.5K162.6K
Non-Current Liabilities
Long-term Debt i----
Deferred Tax Liabilities i----
Other Non-Current Liabilities----
Total Non-Current Liabilities i5.5M000
Total Liabilities i5.7M396.5K166.5K162.6K
Equity
Common Stock i192.4M460460288
Retained Earnings i-3.7M-88.6K-46.9K-43.4K
Treasury Stock i----
Other Equity----
Total Shareholders Equity i188.7M-63.6K-21.9K-18.4K
Key Metrics
Total Debt i070.1K43.1K37.0K
Working Capital i1.8M-396.5K-166.5K-162.6K

Balance Sheet Composition

Helix Acquisition Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income i7.6M-41.7K-3.5K
Depreciation & Amortization i---
Stock-Based Compensation i271.6K--
Working Capital Changes i172.5K00
Operating Cash Flow i-486.7K-15.0K0
Investing Activities
Capital Expenditures i---
Acquisitions i---
Investment Purchases i---
Investment Sales i---
Investing Cash Flow i-184.0M--
Financing Activities
Share Repurchases i---
Dividends Paid i---
Debt Issuance i---
Debt Repayment i-209.9K--
Financing Cash Flow i186.3M--
Free Cash Flow i-763.8K00
Net Change in Cash i1.8M-15.0K0

Cash Flow Trend

Helix Acquisition Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.14
Price to Book 1.23
PEG Ratio -0.85

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 4.03%
Return on Assets 3.91%

Financial Health

Current Ratio 0.33
Debt to Equity 0.00

Per Share Data

EPS (TTM) $0.21
Book Value per Share $-0.31
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hlxb232.7M47.141.234.03%0.00%0.00
Plum Acquisition 250.2M-1.460.00%0.00%0.00
Launch One 304.5M--2.27%0.00%0.00
Sim Acquisition 327.8M--0.00%0.00%0.00
Nabors Energy 240.2M56.051.333.79%0.00%0.01
Cantor Equity 250.9M73.673.021.51%0.00%0.01

Financial data is updated regularly. All figures are in the company's reporting currency.