Helium One Global Limited (FRA:9K3)

Helium One Global Statistics

Total Valuation

FRA:9K3 has a market cap or net worth of EUR 38.71 million. The enterprise value is 36.09 million.

Market Cap	38.71M
Enterprise Value	36.09M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.32B
Shares Outstanding	n/a
Shares Change (YoY)	+111.40%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	34.25%
Float	9.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.85
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.71
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 6.19

Current Ratio	6.19
Quick Ratio	4.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-10.93%
Return on Assets (ROA)	-6.92%
Return on Invested Capital (ROIC)	-7.08%
Return on Capital Employed (ROCE)	-10.72%
Revenue Per Employee	n/a
Profits Per Employee	-668,997
Employee Count	7
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 increased by +38.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.46%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	50,470

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	-4.85M
Pretax Income	-4.68M
Net Income	-4.68M
EBITDA	-3.20M
EBIT	-4.85M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 2.68 million in cash and n/a in debt, giving a net cash position of 2.68 million.

Cash & Cash Equivalents	2.68M
Total Debt	n/a
Net Cash	2.68M
Net Cash Per Share	n/a
Equity (Book Value)	45.30M
Book Value Per Share	0.01
Working Capital	3.05M

Cash Flow

Operating Cash Flow	-2.07M
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

FRA:9K3 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	-111.40%
Shareholder Yield	-111.40%
Earnings Yield	-12.10%
FCF Yield	n/a

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

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	1