Helios Energy Ltd

As of June 30, 2024, Helios Energy Ltd carries a market capitalization of 83.33M, placing it among publicly traded companies globally. Its enterprise value stands at 83.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Helios Energy Ltd has 2.78B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 591.23, and the price-to-book ratio stands at 1.84.

These figures are as of June 30, 2024. The EV/Sales ratio of 591.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 83.34M versus a market cap of 83.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Helios Energy Ltd maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of -193.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Helios Energy Ltd posted a negative return on equity (ROE) of -10.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.02, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Helios Energy Ltd's stock has declined approximately 91.67% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2024, Helios Energy Ltd generated 140,942.00 in revenue and converted that into -4.96M in net income, yielding earnings per share of 0.00. EBITDA reached -4.81M, while operating income came in at -4.36M.

As of June 30, 2024, Helios Energy Ltd holds 463,841.00 in cash and equivalents against 473,324.00 in total debt, resulting in a net debt position of -416,310.00. Total book value stands at 45.18M, with working capital of -529,820.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. The operating margin of -3,094.26 and net profit margin of -3,517.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Helios Energy Ltd shareholders.

Helios Energy Ltd's most recent stock split took place on March 17, 2025 with a 15:16 split ratio.

As of June 30, 2024, Helios Energy Ltd has an Altman Z-Score of 25.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.