Helium One Global Statistics
Total Valuation
AIM:HE1 has a market cap or net worth of GBP 53.88 million. The enterprise value is 45.88 million.
Market Cap | 53.88M |
Enterprise Value | 45.88M |
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 | n/a |
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 | 1.24 |
P/TBV Ratio | 4.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.01 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.30 |
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 -34.33% 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 | -34.33% |
50-Day Moving Average | 0.97 |
200-Day Moving Average | 1.04 |
Relative Strength Index (RSI) | 39.53 |
Average Volume (20 Days) | 35,822,858 |
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 | -447.75% |
Earnings Yield | -14.16% |
FCF Yield | -10.25% |
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 |