Helium One Global Limited (HLOGF) Stock Statistics & Valuation Metrics
Total Valuation
Helium One Global Limited has a market cap or net worth of $45.03M. The enterprise value is $60.87T.
- Market Cap
- $45.03M
- Enterprise Value
- $60.87T
Share Statistics
Helium One Global Limited has 11,200,319,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,200,319,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Helium One Global Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.47%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -10.47%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 0
- Profits Per Employee
- -785.67K
- Employee Count
- 7
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Helium One Global Limited is -6.37. Helium One Global Limited’s PEG ratio is -0.04.
- PE Ratio
- -6.37
- PS Ratio
- 0.00
- PB Ratio
- 0.46
- Price to FCF
- -17.83
- Price to Operating Cash Flow
- -56.53
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Helium One Global Limited had revenue of 0 and earned -5.50M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -56.82K
- Operating Income
- -5.57M
- Pretax Income
- -5.50M
- Net Income
- -5.50M
- EBITDA
- -4.16M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -532.78K and capital expenditures -1.64M, giving a free cash flow of -2.18M billion.
- Operating Cash Flow
- -532.78K
- Free Cash Flow
- -2.18M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Helium One Global Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.60%
- Earnings Yield
- -17.41%
Stock Price Statistics
- Beta
- 14.95
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Helium One Global Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Mar 26, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Helium One Global Limited as a current ratio of 6.19, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.19
- Quick Ratio
- 6.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Helium One Global Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Helium One Global Limited EV to EBITDA ratio is -9.28, with an EV/FCF ratio of -15.50.
- EV to Sales
- 0.00
- EV to EBITDA
- -9.28
- EV to Free Cash Flow
- -15.50
- EV to Operating Cash Flow
- -63.26
Balance Sheet
Helium One Global Limited has $5.12M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.12M billion.
- Cash & Marketable Securities
- $5.12M
- Total Debt
- $0.00
- Net Cash
- $5.12M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 1
- AI Score
- ―
