Australia · Delayed Price · Currency is AUD Helios Energy Statistics
Total Valuation
Helios Energy has a market cap or net worth of AUD 7.77 million. The enterprise value is 6.39 million.
| Market Cap | 7.77M |
| Enterprise Value | 6.39M |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helios Energy has 3.88 billion shares outstanding. The number of shares has increased by 25.55% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +25.55% |
| Shares Change (QoQ) | +22.22% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 7.35% |
| Float | 2.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 317.41 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 260.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -366.27 |
Financial Efficiency
Return on equity (ROE) is -66.35% and return on invested capital (ROIC) is -40.31%.
| Return on Equity (ROE) | -66.35% |
| Return on Assets (ROA) | -38.16% |
| Return on Invested Capital (ROIC) | -40.31% |
| Return on Capital Employed (ROCE) | -96.93% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| 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 -85.71% in the last 52 weeks. The beta is 0.23, so Helios Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 551,626 |
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 24,475 and -23.11 million in losses. Loss per share was -0.01.
| Revenue | 24,475 |
| Gross Profit | -254,766 |
| Operating Income | -22.69M |
| Pretax Income | -23.11M |
| Net Income | -23.11M |
| EBITDA | -22.65M |
| EBIT | -22.69M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.73 million in cash and 347,413 in debt, with a net cash position of 1.38 million or 0.00 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 347,413 |
| Net Cash | 1.38M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.40M |
| Book Value Per Share | 0.01 |
| Working Capital | 217,011 |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -651,899, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -651,899 |
| Depreciation & Amortization | 34,699 |
| Net Borrowing | 136,802 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -92,691.78% |
| Pretax Margin | -94,442.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.55% |
| Shareholder Yield | -25.55% |
| Earnings Yield | -297.54% |
| FCF Yield | -24.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |