Helix Leisure provides products and solutions that empower entertainment venue operators, offering data insights, business management tools, and unique gaming experiences.

Helix Leisure

Artifax Software offers venue and event management software and solutions, self-described as a trusted source for the arts and cultural community.

Artifax Software

Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company serves accounting firms, financial institutions, and software companies. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.

René Lacerte

Bill.com Holdings, Inc.

Event Temple offers venue management software designed specifically for hotels and venues, focusing on increasing efficiency and revenue through its solutions.

Metric
Company Name	Helix Leisure	Artifax Software	Bill.com Holdings, Inc.	Event Temple
Symbol			BILL
MSH ID	COM:HELIXLEISURE	COM:ARTIFAX	COM:BILL	COM:EVENTTEMPLE
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Consumer Services	Commercial & Professional Services	Technology	Technology
Industry	Entertainment	Software & Technology	Software - Application	Software
Country	US	GB	US	US
Stage
Employee Count			2.52K
Website	helixleisure.com	artifax.com	bill.com	eventtemple.com
LinkedIn
Founders

Metric
Market Cap		5.33B
Enterprise Value
Monthly Web Traffic	694
Web Traffic Growth	1.92
Valuation
Raised Capital

Metric
Revenue			1.29B
Revenue (LTM)
Revenue (NTM)
Gross Profit			997.12M
EBITDA			-43.41M
Operating Income			-146.58M
Net Income			-28.88M
EPS			-0.27
Diluted EPS			-0.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.82
Operating Profit Margin			-0.13
EBITDA Margin			-0.03
Net Profit Margin			-0.02
Return on Equity			-0.01
Return on Assets			-0.00
Return on Capital Employed			-0.03

COM:HELIXLEISURE

Helix Leisure

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			-47.52
P/B Ratio			1.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			5.85
EV Multiple			502.87

Metric
Days Sales Outstanding			185.77
Days Payables Outstanding			11.56
Days Inventory Outstanding			6.18K
Operating Cycle			6.35K
Cash Conversion Cycle			6.33K
Asset Turnover			0.14

Metric
Operating Cash Flow			278.77M
Free Cash Flow			257.88M
Cash Flow to Debt			0.30
Operating Cash Flow/Sales			0.23
Free Cash Flow Yield			0.02

Metric
Cash & Equivalents			1.16B
Accounts Receivable			69K
Inventory
Goodwill			2.40B
Debt to Capitalization			0.33
Debt to Assets			0.20
Current Ratio			1.81
Quick Ratio			1.63

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.27
R&D to Revenue			0.29
SG&A to Revenue			0.28