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Helios Energy Ltd (AU:HE8)
ASX:HE8
Total Valuation
Helios Energy Ltd has a market cap or net worth of AU$56.14M. The enterprise value is AU$36.79M.
Market CapAU$56.14M
Enterprise ValueAU$36.79M
Share Statistics
Helios Energy Ltd has 3.12B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.12B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Helios Energy Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Helios Energy Ltd is ―. Helios Energy Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Helios Energy Ltd had revenue of AU$140.94K and earned -AU$4.96M in profits. Earnings per share was AU$0.00.
RevenueAU$140.94K
Gross Profit-AU$119.31K
Operating Income-AU$3.30M
Pretax Income-AU$4.96M
Net Income-AU$4.96M
EBITDA-3.57M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -AU$2.79M and capital expenditures -AU$1.73M, giving a free cash flow of -AU$4.52M billion.
Operating Cash Flow-AU$2.79M
Free Cash Flow-AU$4.52M
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
Helios Energy Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change-60.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)74.02
Average Volume (3m)1.58M
Important Dates
Helios Energy Ltd upcoming earnings date is Sep 26, 2025, TBA.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Helios Energy Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Helios Energy Ltd has paid -AU$3.00 in taxes.
Income Tax-AU$3.00
Effective Tax Rate―
Enterprise Valuation
Helios Energy Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Helios Energy Ltd has AU$463.84K in cash and marketable securities with AU$473.32K in debt, giving a net cash position of AU$9.48K billion.
Cash & Marketable SecuritiesAU$463.84K
Total DebtAU$473.32K
Net CashAU$9.48K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-51.70%
EPS Growth Forecast50.00%