OTCMFFXXF
Market cap168mUSD
Jan 06, Last price
2.28USD
1D
-1.20%
1Q
-13.26%
IPO
-77.05%
Name
Helios Fairfax Partners Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.59%
Rev. gr., 5y
-54.94%
Revenues
-41m
L+40.84%
Net income
-72m
L+41.18%
CFO
482k
-99.03%
Earnings
Mar 31, 2025
Profile
Helios Fairfax Partners Corporation, an investment holding company, engages in the investment activities in Africa. It focuses on investing in public and private equity securities and debt instruments of African businesses or other businesses with customers, suppliers, or business primarily conducted in, or dependent on, Africa. The company was formerly known as Fairfax Africa Holdings Corporation and changed its name to Helios Fairfax Partners Corporation in December 2020. Helios Fairfax Partners Corporation was incorporated in 2016 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | (41,107) 40.84% | (29,188) 186.35% | ||||||
Cost of revenue | 15,645 | 11,110 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (56,752) | (40,298) | ||||||
NOPBT Margin | 138.06% | 138.07% | ||||||
Operating Taxes | 6,871 | 7,801 | ||||||
Tax Rate | ||||||||
NOPAT | (63,623) | (48,099) | ||||||
Net income | (71,687) 41.18% | (50,777) 95.88% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (466) | (305) | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 99,181 | |||||||
Long-term debt | 1,569 | 99,226 | ||||||
Deferred revenue | 91,172 | |||||||
Other long-term liabilities | 9,983 | (99,226) | ||||||
Net debt | (480,346) | (449,954) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 482 | 49,832 | ||||||
CAPEX | (427) | |||||||
Cash from investing activities | (427) | 1,863 | ||||||
Cash from financing activities | (28,858) | (305) | ||||||
FCF | 34,399 | (16,235) | ||||||
| Balance | ||||||||
Cash | 481,915 | 125,241 | ||||||
Long term investments | 523,120 | |||||||
Excess cash | 483,970 | 649,820 | ||||||
Stockholders' equity | (8,585) | 493,782 | ||||||
Invested Capital | 494,185 | 249,738 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 108,259 | 108,194 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (56,736) | (40,298) | ||||||
EV/EBITDA | ||||||||
Interest | 3,434 | 3,593 | ||||||
Interest/NOPBT | ||||||||