Helios Energy Statistics
Total Valuation
Helios Energy has a market cap or net worth of 25.95 million. The enterprise value is 26.16 million.
| Market Cap | 25.95M |
| Enterprise Value | 26.16M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.18% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 716.97 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.96 |
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 | -116.29 |
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 -55.60% 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 | -55.60% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 150,440 |
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 36,193 and -2.13 million in losses. Loss per share was -0.00.
| Revenue | 36,193 |
| Gross Profit | -95,300 |
| Operating Income | -2.11M |
| Pretax Income | -2.13M |
| Net Income | -2.13M |
| EBITDA | -1.72M |
| EBIT | -2.11M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 120,731 in cash and 326,943 in debt, giving a net cash position of -206,213.
| Cash & Cash Equivalents | 120,731 |
| Total Debt | 326,943 |
| Net Cash | -206,213 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.95M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.13M |
Cash Flow
In the last 12 months, operating cash flow was -511,838 and capital expenditures -580,227, giving a free cash flow of -1.09 million.
| Operating Cash Flow | -511,838 |
| Capital Expenditures | -580,227 |
| Free Cash Flow | -1.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -263.31% |
| Operating Margin | -5,826.69% |
| Pretax Margin | -5,898.38% |
| 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 | n/a |
| Earnings Yield | -8.23% |
| FCF Yield | -4.21% |
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
Helios Energy has an Altman Z-Score of 15.74.
| Altman Z-Score | 15.74 |
| Piotroski F-Score | n/a |