Helix TCS, Inc. provides technology, compliance, and security solutions to the legal cannabis industry in the United States, Colombia, Canada, Jamaica, New Zealand, and Australia.
The last earnings update was 10 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Helix TCS. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Helix TCS's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Helix TCS has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Commercial Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Helix TCS's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Helix TCS's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Helix TCS's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Helix TCS is high growth as no earnings estimate data is available.
Unable to determine if Helix TCS is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Helix TCS's filings and announcements here.
Helix TCS's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Zachary L. Venegas, also known as Zac, has been Executive Chairman of Helix TCS, Inc. since June 1, 2018 and serves as its President. Mr. Venegas serves as Chief Executive Officer of Helix TCS, Inc since 2015. and served as its Principal Financial Officer. Mr. Venegas is Co-Owner at Helix Opportunities LLC. Before joining Helix TCS, he was Managing Director of Spruce Investment Advisors, where he managed a private equity portfolio with NAV of $500 million USD. He was Partner and Chairman of Scimitar. Mr. Venegas co-founded Scimitar in 2003 and led its overall efforts during his 9 years. He was the Founder and Chief Executive Officer of Omega Strategic Services. He served in the JP Morgan Private Bank in New York, Switzerland and Bahrain. While at JP Morgan, he was a key member of the Middle East team, leading the Bahrain Private Banking office. He served as an Executive Officer of JPMorgan Chase & Co. Prior to his business career, he served with distinction in the U.S. Army as an Infantry officer. He serves as a Director at Helix TCS, Inc(Public). He also speaks French, Spanish, Arabic, Portuguese and Romanian. Mr. Venegas received his MBA from NYU’s Stern School of Business in Finance and International Business and a BS in Classical Arabic and Portuguese Languages from the United States Military Academy, West Point.
Zac's compensation has increased whilst company is loss making.
Zac's remuneration is higher than average for companies of similar size in United States of America.
CFO & Director
Chief Operating Officer
Head of Compliance & Quality Control
Senior Advisor & Director
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Helix TCS board of directors is less than 3 years, this suggests a new board.
Helix TCS, Inc. provides technology, compliance, and security solutions to the legal cannabis industry in the United States, Colombia, Canada, Jamaica, New Zealand, and Australia. The company offers security solutions to cannabis businesses, including assessments and planning, security system design and implementation, asset protection, transport, and assurance of security for the state licensing process. Its security products and services include IP CCTV systems, intrusion alarm systems, perimeter alarm systems, access control, and security consulting. The company also provides physical security solutions, such as armed and unarmed guards, armored transport, background checks, investigations, and risk assessment, as well as armed transportation services. In addition, it operates Cannabase, an online community for registered legal cannabis license holders. Further, the company develops and licenses seed to sale cannabis compliance software to private-sector and public-sector clients that are involved in cannabis related operations; and offers on-going training, support, and software customization services. Helix TCS, Inc. is headquartered in Denver, Colorado.
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