Helium Ventures Plc (AQU: HEV)

Helium Ventures Statistics

Total Valuation

Helium Ventures has a market cap or net worth of GBP 836,588. The enterprise value is 750,687.

Market Cap	836,588
Enterprise Value	750,687

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Helium Ventures has 23.90 million shares outstanding. The number of shares has increased by 28.25% in one year.

Current Share Class	n/a
Shares Outstanding	23.90M
Shares Change (YoY)	+28.25%
Shares Change (QoQ)	+36.58%
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	34.69
P/TBV Ratio	34.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.57
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 0.31

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -775.54% and return on invested capital (ROIC) is -339.80%.

Return on Equity (ROE)	-775.54%
Return on Assets (ROA)	-47.78%
Return on Capital (ROIC)	-339.80%
Revenue Per Employee	n/a
Profits Per Employee	-97,353
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 -37.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.78%
50-Day Moving Average	3.71
200-Day Moving Average	4.00
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	-204,744
Pretax Income	-292,060
Net Income	-292,060
EBITDA	n/a
EBIT	-204,744
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	85,904
Total Debt	n/a
Net Cash	85,904
Net Cash Per Share	0.00
Equity (Book Value)	24,129
Book Value Per Share	0.00
Working Capital	-225,871

Cash Flow

Operating Cash Flow	-8,476
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-28.25%
Shareholder Yield	-28.25%
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