London
· Delayed Price · Currency is GBP · Price in GBX Helium One Global Statistics
Total Valuation
AIM:HE1 has a market cap or net worth of GBP 49.44 million. The enterprise value is 41.44 million.
| Market Cap | 49.44M |
| Enterprise Value | 41.44M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:HE1 has 5.92 billion shares outstanding. The number of shares has increased by 447.75% in one year.
| Current Share Class | 5.92B |
| Shares Outstanding | 5.92B |
| Shares Change (YoY) | +447.75% |
| Shares Change (QoQ) | +30.30% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 54.82% |
| Float | 5.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 30.18
| Current Ratio | 30.18 |
| Quick Ratio | 30.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -19.82% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.27M |
| 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 -39.20% in the last 52 weeks. The beta is 0.22, so AIM:HE1's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 42,849,103 |
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 | -2.90M |
| Pretax Income | -7.62M |
| Net Income | -7.63M |
| EBITDA | -2.58M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 8.01 million in cash and n/a in debt, giving a net cash position of 8.01 million or 0.00 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | n/a |
| Net Cash | 8.01M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 43.62M |
| Book Value Per Share | 0.01 |
| Working Capital | 8.67M |
Cash Flow
In the last 12 months, operating cash flow was -4.68 million and capital expenditures -842,640, giving a free cash flow of -5.52 million.
| Operating Cash Flow | -4.68M |
| Capital Expenditures | -842,640 |
| Free Cash Flow | -5.52M |
| 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
AIM:HE1 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 | -447.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.43% |
| FCF Yield | -11.17% |
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 |