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Helios Energy Ltd (AU:HE8)
:HE8
Total Valuation
Helios Energy Ltd has a market cap or net worth of AU$35.62M. The enterprise value is AU$62.29M.
Market CapAU$35.62M
Enterprise ValueAU$62.29M
Share Statistics
Helios Energy Ltd has 3,238,478,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,238,478,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helios Energy Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.79%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.79%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helios Energy Ltd is ―. Helios Energy Ltd’s PEG ratio is 0.62.
PE Ratio―
PS Ratio542.66
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-22.66
Price to Operating Cash Flow-16.36
PEG Ratio0.62
Income Statement
In the last 12 months, Helios Energy Ltd had revenue of 111.47K and earned -3.68M in profits. Earnings per share was 0.00.
Revenue111.47K
Gross Profit-175.86K
Operating Income-3.16M
Pretax Income-3.68M
Net Income-3.68M
EBITDA-3.16M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.72M and capital expenditures -946.04K, giving a free cash flow of -2.67M billion.
Operating Cash Flow-1.72M
Free Cash Flow-2.67M
Free Cash Flow per Share>-0.01
Dividends & Yields
Helios Energy Ltd 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
Beta0.06
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)41.49
Average Volume (3m)735.67K
Important Dates
Helios Energy Ltd upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Helios Energy Ltd as a current ratio of 0.86, with Debt / Equity ratio of 0.72%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap<0.01
Net Debt to EBITDA0.41
Interest Coverage Ratio-56.76
Taxes
In the past 12 months, Helios Energy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Helios Energy Ltd EV to EBITDA ratio is -18.72, with an EV/FCF ratio of -22.18.
EV to Sales531.15
EV to EBITDA-18.72
EV to Free Cash Flow-22.18
EV to Operating Cash Flow-34.36
Balance Sheet
Helios Energy Ltd has AU$1.62M in cash and marketable securities with AU$334.14K in debt, giving a net cash position of AU$1.28M billion.
Cash & Marketable SecuritiesAU$1.62M
Total DebtAU$334.14K
Net CashAU$1.28M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -1443.95%, with operating margin of -2837.69%, and net profit margin of -3303.17%.
Gross Margin-1443.95%
Operating Margin-2837.69%
Pretax Margin-3303.17%
Net Profit Margin-3303.17%
EBITDA Margin-2837.69%
EBIT Margin-2930.11%
Analyst Forecast
The average price target for Helios Energy Ltd 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-86.80%
EPS Growth Forecast27.78%