Stock HE1 HELIUM ONE GLOBAL LTD
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Financials Helium One Global Ltd

Equities

HE1

VGG4392T1075

Commodity Chemicals

Market Closed - London S.E.
Other stock markets
 16:35:26 02/07/2024 BST 		5-day change 1st Jan Change
0.78 GBX +0.65% Intraday chart for Helium One Global Ltd +16.42% +209.52%
12:02pm Northamber buys Renaissance Contingency AN
07-01 AIM WINNERS & LOSERS: Westminster Group up on GBP1.5 million loan AN

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025
Capitalization 1 210.2 60.67 59.87 52.06 -
Enterprise Value (EV) 2 210.2 55.76 50.27 45.89 49.14
P/E ratio -25.2 x -4.51 x - - -
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - -15.9 x -7.61 x -2.24 x -15.1 x
FCF Yield - -6.28% -13.1% -44.6% -6.61%
Price to Book - - - - -
Nbr of stocks (in thousands) 615,499 621,391 820,279 5,315,711 -
Reference price 3 0.2470 0.0803 0.0575 0.007750 0.007750
Announcement Date 16/02/22 06/12/22 15/11/23 - -
1GBP in Million2USD in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025
Net sales - - - - -
EBITDA - - - - -
EBIT 1 - -13.36 -3.366 -3.045 -3.35
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - -13.36 -3.328 -3.045 -3.35
Net income -5.016 -14.23 - - -
Net margin - - - - -
EPS -0.009790 -0.0178 - - -
Free Cash Flow 1 - -3.503 -6.604 -20.45 -3.25
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 16/02/22 06/12/22 15/11/23 - -
1USD in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 4.91 9.6 6.17 2.92
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -3.5 -6.6 -20.4 -3.25
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 16/02/22 06/12/22 15/11/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.00775 GBP
Average target price
0.053 GBP
Spread / Average Target
+583.87%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Industrial Gas

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Industrial Gas
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