Australia
· Delayed Price · Currency is AUD Helios Energy Statistics
Total Valuation
Helios Energy has a market cap or net worth of AUD 43.66 million. The enterprise value is 44.00 million.
| Market Cap | 43.66M |
| Enterprise Value | 44.00M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helios Energy has 3.12 billion shares outstanding. The number of shares has decreased by -12.18% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | -12.18% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | 24.62% |
| Owned by Institutions (%) | 6.45% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 746.60 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.93 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -116.30 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | -7.22% |
| 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 -72.92% in the last 52 weeks. The beta is 0.26, so Helios Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -72.92% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 1,495,571 |
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 58,485 and -3.45 million in losses. Loss per share was -0.00.
| Revenue | 58,485 |
| Gross Profit | -153,996 |
| Operating Income | -3.41M |
| Pretax Income | -3.45M |
| Net Income | -3.45M |
| EBITDA | -2.78M |
| EBIT | -3.41M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 195,089 in cash and 528,308 in debt, giving a net cash position of -333,219 or -0.00 per share.
| Cash & Cash Equivalents | 195,089 |
| Total Debt | 528,308 |
| Net Cash | -333,219 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 46.79M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.83M |
Cash Flow
In the last 12 months, operating cash flow was -827,079 and capital expenditures -937,589, giving a free cash flow of -1.76 million.
| Operating Cash Flow | -827,079 |
| Capital Expenditures | -937,589 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -263.31% |
| Operating Margin | -5,826.62% |
| Pretax Margin | -5,898.31% |
| 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 | 12.18% |
| Shareholder Yield | 12.18% |
| Earnings Yield | -7.90% |
| FCF Yield | -4.04% |
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 15.74.
| Altman Z-Score | 15.74 |
| Piotroski F-Score | n/a |