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Helium Ventures PLC (V3TC) Stock Statistics & Valuation Metrics
Total Valuation
Helium Ventures PLC has a market cap or net worth of GBX 5.56M. The enterprise value is GBX 2.40M.
- Market Cap
- GBX 5.56M
- Enterprise Value
- GBX 2.40M
Share Statistics
Helium Ventures PLC has 258,445,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 258,445,560
- Owned by Insiders
- 3.85%
- Owned by Institutions
- ―
Financial Efficiency
Helium Ventures PLC’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -27.54%.
- Return on Equity (ROE)
- -0.84
- Return on Assets (ROA)
- -0.79
- Return on Invested Capital (ROIC)
- -27.54%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.02M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Helium Ventures PLC is -0.61. Helium Ventures PLC’s PEG ratio is 0.00.
- PE Ratio
- -0.61
- PS Ratio
- 7.00
- PB Ratio
- 0.13
- Price to FCF
- -0.35
- Price to Operating Cash Flow
- -1.01
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Helium Ventures PLC had revenue of 0 and earned -6.06M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.98M
- Pretax Income
- -6.06M
- Net Income
- -6.06M
- EBITDA
- -1.98M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -1.45M and capital expenditures 0, giving a free cash flow of -1.45M billion.
- Operating Cash Flow
- -1.45M
- Free Cash Flow
- -1.45M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Helium Ventures PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -286.92%
- Earnings Yield
- -128.91%
Stock Price Statistics
- Beta
- -1.21
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Helium Ventures PLC upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Helium Ventures PLC as a current ratio of 0.16, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- -399.05
Taxes
In the past 12 months, Helium Ventures PLC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Helium Ventures PLC EV to EBITDA ratio is -0.15, with an EV/FCF ratio of -0.20.
- EV to Sales
- 3.96
- EV to EBITDA
- -0.15
- EV to Free Cash Flow
- -0.20
- EV to Operating Cash Flow
- -0.20
Balance Sheet
Helium Ventures PLC has GBX 219.16K in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 219.16K billion.
- Cash & Marketable Securities
- GBX 219.16K
- Total Debt
- GBX 0.00
- Net Cash
- GBX 219.16K
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 0.01
Margins
Gross margin is -21.71%, with operating margin of -1945.12%, and net profit margin of -2625.85%.
- Gross Margin
- -21.71%
- Operating Margin
- -1945.12%
- Pretax Margin
- -2625.85%
- Net Profit Margin
- -2625.85%
- EBITDA Margin
- -2625.85%
- EBIT Margin
- -2625.85%
Scores
- Smart Score
- ―
- AI Score
- 42