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Helium Evolution Incorporated (TSE:HEVI)
:HEVI
RESEARCH TOOLSreports
Total Valuation
Helium Evolution Incorporated has a market cap or net worth of ―. The enterprise value is C$17.53M.
Market Cap―
Enterprise ValueC$17.53M
Share Statistics
Helium Evolution Incorporated has 89,402,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,402,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helium Evolution Incorporated’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -29.05%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-29.05%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee0.00
Profits Per Employee-738.25K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helium Evolution Incorporated is -5.53. Helium Evolution Incorporated’s PEG ratio is -0.30.
PE Ratio-5.53
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.52
Price to FCF-8.01
Price to Operating Cash Flow-25.03
PEG Ratio-0.30
Income Statement
In the last 12 months, Helium Evolution Incorporated had revenue of 0.00 and earned -2.95M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-3.18M
Pretax Income-2.95M
Net Income-2.95M
EBITDA-3.18M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -729.00K and capital expenditures -1.93M, giving a free cash flow of -2.66M billion.
Operating Cash Flow-729.00K
Free Cash Flow-2.66M
Free Cash Flow per Share-0.03
Dividends & Yields
Helium Evolution Incorporated pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.61
52-Week Price Change26.67%
50-Day Moving Average0.19
200-Day Moving Average0.15
Relative Strength Index (RSI)42.76
Average Volume (3m)51.52K
Important Dates
Helium Evolution Incorporated upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Helium Evolution Incorporated as a current ratio of 8.88, with Debt / Equity ratio of 0.23%
Current Ratio8.88
Quick Ratio8.88
Debt to Market Cap0.00
Net Debt to EBITDA1.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Helium Evolution Incorporated has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Helium Evolution Incorporated EV to EBITDA ratio is -3.16, with an EV/FCF ratio of -3.11.
EV to Sales0.00
EV to EBITDA-3.16
EV to Free Cash Flow-3.11
EV to Operating Cash Flow-29.01
Balance Sheet
Helium Evolution Incorporated has C$3.83M in cash and marketable securities with C$22.00K in debt, giving a net cash position of -C$3.81M billion.
Cash & Marketable SecuritiesC$3.83M
Total DebtC$22.00K
Net Cash-C$3.81M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Helium Evolution Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―