London
· Delayed Price · Currency is GBP · Price in GBXHelium One Global Statistics
Total Valuation
Helium One Global has a market cap or net worth of GBP 60.24 million. The enterprise value is 53.37 million.
| Market Cap | 60.24M |
| Enterprise Value | 53.37M |
Important Dates
The next estimated earnings date is 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 36.07% in one year.
| Shares Outstanding | 5.91B |
| Shares Change (YoY) | +36.07% |
| Shares Change (QoQ) | +12.31% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 5.98% |
| Float | 5.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -117.74 |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -4.57%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | -4.27% |
| Return on Capital (ROIC) | -4.57% |
| Revenue Per Employee | 189 |
| Profits Per Employee | -332,371 |
| Employee Count | 6 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.83% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 144,485,432 |
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
In the last 12 months, Helium One Global had revenue of GBP 1,131 and -1.99 million in losses. Loss per share was -0.00.
| Revenue | 1,131 |
| Gross Profit | -44,797 |
| Operating Income | -2.02M |
| Pretax Income | -1.99M |
| Net Income | -1.99M |
| EBITDA | -1.92M |
| EBIT | -2.02M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 6.87M |
| Total Debt | n/a |
| Net Cash | 6.87M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 32.81M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -1.96 million, giving a free cash flow of -453,323.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -453,323 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -178,673.83% |
| Pretax Margin | -175,881.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -40,081.61% |
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 | -36.07% |
| Shareholder Yield | -36.07% |
| 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
Helium One Global has an Altman Z-Score of 7.46.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | n/a |