Education
About Us
Working with TipRanks
Follow Us
Helium Ventures PLC (GB:V3TC)
:V3TC
Total Valuation
Helium Ventures PLC has a market cap or net worth of £5.43M. The enterprise value is 397.77K.
Market Cap£5.43M
Enterprise Value397.77K
Share Statistics
Helium Ventures PLC has 212,991,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,991,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helium Ventures PLC’s return on equity (ROE) is -12.10 and return on invested capital (ROIC) is -1206.74%.
Return on Equity (ROE)-12.10
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-1206.74%
Return on Capital Employed (ROCE)-12.07
Revenue Per Employee0.00
Profits Per Employee-97.35K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helium Ventures PLC is ―. Helium Ventures PLC’s PEG ratio is 0.81.
PE Ratio―
PS Ratio0.00
PB Ratio460.04
Price to Fair Value460.04
Price to FCF-1.31K
Price to Operating Cash Flow-0.95
PEG Ratio0.81
Income Statement
In the last 12 months, Helium Ventures PLC had revenue of 0.00 and earned -292.06K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-291.18K
Pretax Income-292.06K
Net Income-292.06K
EBITDA-292.06K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures 0.00, giving a free cash flow of -1.89M billion.
Operating Cash Flow-1.89M
Free Cash Flow-1.89M
Free Cash Flow per Share>-0.01
Dividends & Yields
Helium Ventures PLC 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-1.85
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 Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Helium Ventures PLC as a current ratio of 0.31, with Debt / Equity ratio of 0.00%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Helium Ventures PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Helium Ventures PLC EV to EBITDA ratio is -37.82, with an EV/FCF ratio of -1.30K.
EV to Sales0.00
EV to EBITDA-37.82
EV to Free Cash Flow-1.30K
EV to Operating Cash Flow-1.30K
Balance Sheet
Helium Ventures PLC has £219.16K in cash and marketable securities with £0.00 in debt, giving a net cash position of £219.16K billion.
Cash & Marketable Securities£219.16K
Total Debt£0.00
Net Cash£219.16K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -21.71%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-21.71%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Helium Ventures PLC 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―