Helium One Global Ltd (AIM: HE1)

Helium One Global Statistics

Total Valuation

Helium One Global has a market cap or net worth of GBP 58.58 million. The enterprise value is 49.37 million.

Market Cap	58.58M
Enterprise Value	49.37M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Helium One Global has 5.91 billion shares outstanding. The number of shares has increased by 250.67% in one year.

Current Share Class	n/a
Shares Outstanding	5.91B
Shares Change (YoY)	+250.67%
Shares Change (QoQ)	+12.31%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	52.63%
Float	5.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.77

Financial Position

The company has a current ratio of 8.38

Current Ratio	8.38
Quick Ratio	8.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.27% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	-23.27%
Return on Assets (ROA)	-4.60%
Return on Capital (ROIC)	-4.87%
Revenue Per Employee	n/a
Profits Per Employee	-1.15M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.00%
50-Day Moving Average	1.00
200-Day Moving Average	1.27
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	87,956,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.30M
Pretax Income	-6.87M
Net Income	-6.88M
EBITDA	-2.07M
EBIT	-2.30M
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	9.22M
Total Debt	n/a
Net Cash	9.22M
Net Cash Per Share	0.00
Equity (Book Value)	37.56M
Book Value Per Share	0.01
Working Capital	9.25M

Cash Flow

In the last 12 months, operating cash flow was -769,573 and capital expenditures -2.57 million, giving a free cash flow of -3.34 million.

Operating Cash Flow	-769,573
Capital Expenditures	-2.57M
Free Cash Flow	-3.34M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Helium One Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-250.67%
Shareholder Yield	-250.67%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a