Helium Ventures Statistics

Total Valuation

Helium Ventures has a market cap or net worth of GBP 836,588. The enterprise value is 785,967.

Market Cap	836,588
Enterprise Value	785,967

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Helium Ventures has 23.90 million shares outstanding. The number of shares has increased by 42.13% in one year.

Current Share Class	n/a
Shares Outstanding	23.90M
Shares Change (YoY)	+42.13%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -332.07% and return on invested capital (ROIC) is -163.22%.

Return on Equity (ROE)	-332.07%
Return on Assets (ROA)	-36.63%
Return on Invested Capital (ROIC)	-163.22%
Return on Capital Employed (ROCE)	395.47%
Revenue Per Employee	n/a
Profits Per Employee	-95,577
Employee Count	3
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 -31.71% in the last 52 weeks. The beta is 0.31, so Helium Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-31.71%
50-Day Moving Average	3.50
200-Day Moving Average	3.74
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-225,492
Pretax Income	-286,732
Net Income	-286,732
EBITDA	n/a
EBIT	-225,492
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 50,618 in cash and n/a in debt, giving a net cash position of 50,618 or 0.00 per share.

Cash & Cash Equivalents	50,618
Total Debt	n/a
Net Cash	50,618
Net Cash Per Share	0.00
Equity (Book Value)	-57,019
Book Value Per Share	-0.00
Working Capital	-307,019

Full Balance Sheet

Cash Flow

Operating Cash Flow	-79,215
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 Ventures 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	-42.13%
Shareholder Yield	-42.13%
Earnings Yield	-34.27%
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