HELICAL PLC (HLCL.L)

2.00GBP +0.00% (+0.00)

Over 1M: -1.5%

2026-08-25
2 2.05
28 Jul 31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug

Figures as at 2026-03-31, reported in GBP. The newest fact in the filings is dated 2026-04-01, 147 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
Oper. margin 40.7%
ROIC 1.9%
OE margin -2.8%

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA —
Cash runway —

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales/sh Y/Y +4.0%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up HLCL.L on one particular measure came for.

RatioValue
cash operating margin43.53
current ratio2.12
current ratio reported2.12
fcf margin-0.01
net debt ebitda10.41
operating margin40.68
owner earnings margin-2.85
revenue growth4.03
revenue growth per share4.03
roic1.89
rule of 4044.72
sbc pct revenue2.84

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 32,956,000 CashAndCashEquivalents 2026-04-01
current assets 53,654,000 CurrentAssets 2026-04-01
current liabilities 25,313,000 CurrentLiabilities 2026-04-01
equity 425,361,000 Equity 2026-04-01
ocf -2,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 33,251,000 Revenue 2026-03-31
sbc 945,000 AdjustmentsForSharebasedPayments 2026-03-31

What to be careful about

See it scored yourself

The dashboard puts HLCL.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.