Helios Energy Limited (ASX:HE8)

Helios Energy Statistics

Total Valuation

Helios Energy has a market cap or net worth of AUD 35.62 million. The enterprise value is 34.34 million.

Market Cap	35.62M
Enterprise Value	34.34M

Important Dates

The last earnings date was Monday, September 29, 2025.

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

Share Statistics

Helios Energy has 3.24 billion shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	22.88%
Owned by Institutions (%)	8.82%
Float	1.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,914.20
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.87

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.01.

Current Ratio	0.86
Quick Ratio	0.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-60.27

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-7.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.27, so Helios Energy's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-15.38%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	692,903

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, Helios Energy had revenue of AUD 18,610 and -3.68 million in losses. Loss per share was -0.00.

Revenue	18,610
Gross Profit	-268,719
Operating Income	-3.36M
Pretax Income	-3.68M
Net Income	-3.68M
EBITDA	-2.61M
EBIT	-3.36M
Loss Per Share	-0.00

Balance Sheet

The company has 1.62 million in cash and 334,140 in debt, giving a net cash position of 1.28 million or 0.00 per share.

Cash & Cash Equivalents	1.62M
Total Debt	334,140
Net Cash	1.28M
Net Cash Per Share	0.00
Equity (Book Value)	46.27M
Book Value Per Share	0.01
Working Capital	-365,198

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -946,042, giving a free cash flow of -2.67 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-946,042
Free Cash Flow	-2.67M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-18,049.70%
Pretax Margin	-19,785.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Helios Energy 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	-3.70%
Shareholder Yield	-3.70%
Earnings Yield	-10.34%
FCF Yield	-7.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 8, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 8, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Helios Energy has an Altman Z-Score of 7.53 and a Piotroski F-Score of 2.

Altman Z-Score	7.53
Piotroski F-Score	2