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Helium One Global Limited (GB:HE1)
LSE:HE1
Total Valuation
Helium One Global Limited has a market cap or net worth of £33.56M. The enterprise value is 40.51M.
Market Cap£33.56M
Enterprise Value40.51M
Share Statistics
Helium One Global Limited has 9,322,159,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,322,159,000
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 Employee0.00
Profits Per Employee-916.61K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helium One Global Limited is ―. Helium One Global Limited’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-3.73
Price to Operating Cash Flow-4.34
PEG Ratio0.17
Income Statement
In the last 12 months, Helium One Global Limited had revenue of 0.00 and earned -5.50M in profits. Earnings per share was 0.00.
Revenue0.00
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 -5.86M and capital expenditures -1.05M, giving a free cash flow of -6.92M billion.
Operating Cash Flow-5.86M
Free Cash Flow-6.92M
Free Cash Flow per Share>-0.01
Dividends & Yields
Helium One Global Limited 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
Beta2.23
52-Week Price Change-59.09%
50-Day Moving Average0.40
200-Day Moving Average0.67
Relative Strength Index (RSI)44.22
Average Volume (3m)189.77M
Important Dates
Helium One Global Limited upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 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 Ratio6.19
Quick Ratio6.19
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Helium One Global Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Helium One Global Limited EV to EBITDA ratio is -15.06, with an EV/FCF ratio of -3.56.
EV to Sales0.00
EV to EBITDA-15.06
EV to Free Cash Flow-3.56
EV to Operating Cash Flow-25.74
Balance Sheet
Helium One Global Limited has £10.02M in cash and marketable securities with £0.00 in debt, giving a net cash position of £10.02M billion.
Cash & Marketable Securities£10.02M
Total Debt£0.00
Net Cash£10.02M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Helium One Global Limited 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―