Helium One Global Limited (AIM:HE1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3700
+0.0100 (2.78%)
Sep 25, 2026, 4:35 PM GMT

Helium One Global Ratios and Metrics

Millions GBP. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
3753394750152
Market Cap Growth
63.37%35.99%-17.73%-5.47%-67.18%-
Enterprise Value
3345323643147
Last Close Price
0.000.010.010.060.080.25

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PB Ratio
0.751.361.032.203.367.36
P/TBV Ratio
4.959.643.125.139.6613.57

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Debt / Equity Ratio
-0.08-0.06-0.24-0.35-0.27-0.55
Net Debt / EBITDA Ratio
1.410.844.483.920.927.87
Net Debt / FCF Ratio
2.531.302.763.481.408.05
Inventory Turnover
---0.150.63-
Quick Ratio
4.214.647.973.398.2913.12
Current Ratio
4.216.198.384.669.2713.34
Return on Equity (ROE)
-8.72%-10.93%-23.27%-14.74%-57.36%-28.39%
Return on Assets (ROA)
-5.51%-6.92%-13.68%-6.57%-35.76%-6.57%
Return on Capital Employed (ROCE)
-8.20%-10.70%-18.20%-9.40%-76.80%-7.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-10.65%-7.61%-17.72%-5.56%-22.03%-2.46%
FCF Yield
-4.11%-3.36%-8.61%-4.60%-5.78%-0.94%
Buyback Yield / Dilution
-30.97%-111.40%-248.89%-18.30%-59.14%-155.58%