Helium One Financials
| HE1 Stock | 1.00 0.01 0.99% |
Operating Margin (814.23) | EPS Estimate Current Year (0.05) | Return On Equity (0.07) |
Helium | Select Account or Indicator |
Understanding current and past Helium One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Helium One's financial statements are interrelated, with each one affecting the others. For example, an increase in Helium One's assets may result in an increase in income on the income statement.
Please note, the presentation of Helium One's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Helium One's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Helium One's management manipulating its earnings.
Helium One Stock Summary
Helium One competes with Power Metal, Wheaton Precious, Advanced Medical, Creo Medical, and Jacquet Metal. Helium One is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | VGG4392T1075 |
| Business Address | Vistra Corporate Services |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.helium-one.com |
You should never invest in Helium One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Helium Stock, because this is throwing your money away. Analyzing the key information contained in Helium One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Helium One Key Financial Ratios
There are many critical financial ratios that Helium One's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Helium One Global reports annually and quarterly.| Gross Profit | (107.27 K) | |||
| EBITDA | (2.45 M) | |||
| Net Income | (8.69 M) | |||
| Total Asset | 49.06 M | |||
| Retained Earnings | (38.76 M) |
Helium One Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 126.3K | (141.1K) | 986.6K | 428.9K | 264.4K | 442.3K | |
| Net Tangible Assets | (913.6K) | (159.1K) | 15.5M | 6.3M | 7.2M | 4.2M | |
| Accounts Payable | 450.4K | 940.1K | 219.6K | 2.4M | 1.3M | 1.0M | |
| Other Current Assets | 16.1K | 64.3K | 644.3K | 2.2M | 1.6M | 1.7M | |
| Net Invested Capital | 69K | 28.5M | 18.0M | 27.2M | 47.5M | 49.8M | |
| Net Working Capital | 7.1M | 14.9M | 5.1M | 10.5M | 11.7M | 7.3M | |
| Intangible Assets | 7.9K | 13.1K | 11.8K | 15.5K | 14.0K | 13.3K |
Helium One Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Gross Profit | 0.0 | (701.0) | (4.9K) | (6.8K) | (290.0K) | (275.5K) | |
| Operating Income | (2.3M) | (5.1M) | (13.4M) | (3.4M) | (2.9M) | (3.0M) | |
| Ebit | (2.3M) | (1.9M) | (4.7M) | (2.5M) | (2.2M) | (2.3M) | |
| Ebitda | (2.3M) | (1.9M) | (4.6M) | (2.5M) | (2.2M) | (2.3M) | |
| Cost Of Revenue | 0.0 | 701.0 | 4.9K | 116.5K | 290.0K | 304.5K | |
| Income Before Tax | (2.3M) | (5.2M) | (13.4M) | (3.3M) | (8.7M) | (9.1M) | |
| Net Income | (2.3M) | (8.5M) | (22.1M) | (3.3M) | (8.7M) | (9.1M) | |
| Income Tax Expense | (2.0) | 3.4M | 8.7M | 6.4K | 7.3K | 7.0K |
Helium One Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Helium One Global. It measures of how well Helium is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Helium One brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Helium had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Helium One has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (606.8K) | (4.9M) | (7.2M) | (3.9M) | (25.2M) | (24.0M) | |
| Other Non Cash Items | 7.5K | (2.7K) | 594.6K | 494.3K | 5.8M | 6.1M | |
| Change To Netincome | 201.4K | 1.4M | 3.3M | 11.5M | 13.3M | 13.9M |
Helium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helium One's current stock value. Our valuation model uses many indicators to compare Helium One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helium One competition to find correlations between indicators driving Helium One's intrinsic value. More Info.Helium One Global is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helium One's earnings, one of the primary drivers of an investment's value.Helium One Global Systematic Risk
Helium One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Helium One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Helium One Global correlated with the market. If Beta is less than 0 Helium One generally moves in the opposite direction as compared to the market. If Helium One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Helium One Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Helium One is generally in the same direction as the market. If Beta > 1 Helium One moves generally in the same direction as, but more than the movement of the benchmark.
Helium One Global Total Assets Over Time
Helium One November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Helium One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Helium One Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Helium One Global based on widely used predictive technical indicators. In general, we focus on analyzing Helium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helium One's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.12 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 12.22 |
Complementary Tools for Helium Stock analysis
When running Helium One's price analysis, check to measure Helium One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helium One is operating at the current time. Most of Helium One's value examination focuses on studying past and present price action to predict the probability of Helium One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helium One's price. Additionally, you may evaluate how the addition of Helium One to your portfolios can decrease your overall portfolio volatility.
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