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Helium Ventures PLC (V3TC) Ratios
Helium Ventures PLC Ratios
GB:V3TC's free cash flow for Q2 2025 was $-1.44M. For the 2025 fiscal year, GB:V3TC's free cash flow was increased by $0.00 and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Oct 24 | Oct 23 | Apr 22 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.19 | 0.31 | 14.25 | 1.38 |
| Quick Ratio | 0.16 | 0.19 | 0.31 | 14.25 | 1.38 |
| Cash Ratio | 0.01 | 0.07 | 0.17 | 9.49 | 0.49 |
| Solvency Ratio | -13.33 | -0.87 | -0.89 | -14.23 | -3.23 |
| Operating Cash Flow Ratio | -2.92 | -0.07 | -0.03 | -11.69 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -383.58K | $ -326.46K | $ -225.87K | $ 480.85K | $ 51.19K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | -0.23 | 14.56 | 1.08 | 3.60 |
| Debt Service Coverage Ratio | -399.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -399.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.08 | 0.19 | 0.67 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 305.39% | 191.71% | 100.30% | 114.16% | 110.34% |
| Return on Assets (ROA) | -79.11% | -468.18% | -83.13% | -99.81% | -233.13% |
| Return on Equity (ROE) | -84.10% | 107.39% | -1210.41% | -107.35% | -839.35% |
| Return on Capital Employed (ROCE) | -27.54% | 56.02% | -1206.74% | -94.03% | -760.72% |
| Return on Invested Capital (ROIC) | -27.54% | 56.02% | -1206.74% | -94.03% | -760.72% |
| Return on Tangible Assets | -8576.22% | -468.18% | -83.13% | -99.81% | -233.13% |
| Earnings Yield | -161.21% | -2.79% | -2.63% | -6.74% | -4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.03 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.03 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -2119.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -2119.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | -0.23% | -0.08% | -5.54% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.62 | -35.73 | -38.01 | -14.84 | -20.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.52 | -38.45 | 460.04 | 15.93 | 169.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -429.70 | -1309.01 | -18.06 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -2.83 | -429.70 | -1309.63 | -18.06 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -5.48 | 0.81 | -0.00 | 0.77 |
| Enterprise Value Multiple | -1.89 | -35.73 | -37.82 | -14.18 | -19.99 |
| Enterprise Value | 3.75M | 12.53M | 11.04M | 7.32M | 8.59M |
| EV to EBITDA | -1.89 | -35.73 | -37.82 | -14.18 | -19.99 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | -428.77 | -1302.38 | -17.25 | 0.00 |
| EV to Operating Cash Flow | -2.83 | -428.77 | -1302.99 | -17.25 | 0.00 |
| Tangible Book Value Per Share | 0.04 | -0.01 | 0.00 | 0.03 | 0.00 |
| Shareholders’ Equity Per Share | 0.04 | -0.01 | 0.00 | 0.03 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.01 | -0.01 | -0.04 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.05 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.08 | 0.03 | 0.82 | 0.00 |
Currency in GBP