Helium Evolution Incorporated

As of June 30, 2026, Helium Evolution Incorporated carries a market capitalization of 32.60M, placing it among publicly traded companies globally. Its enterprise value stands at 30.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Helium Evolution Incorporated's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Helium Evolution Incorporated has 163.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 177.91, and the price-to-book ratio stands at 1.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 178.05 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 30.62M versus a market cap of 32.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Helium Evolution Incorporated maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -92.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Helium Evolution Incorporated posted a negative return on equity (ROE) of -25.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.89, reflecting losses generated across the asset base. The company generates approximately 24,571.43 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

As of the close on October 16, 2026, Helium Evolution Incorporated's stock has gained approximately 7.50% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.18.

Over the twelve months ended June 30, 2026, Helium Evolution Incorporated generated 172,000.00 in revenue and converted that into -4.01M in net income, yielding earnings per share of -0.03. EBITDA reached -3.68M, while operating income came in at -3.80M.

As of June 30, 2026, Helium Evolution Incorporated holds 2.00M in cash and equivalents against 23,000.00 in total debt, resulting in a net debt position of -2.00M. Total book value stands at 18.08M, with working capital of 2.04M providing operational flexibility.

Helium Evolution Incorporated produced -1.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.85M in capital expenditures, free cash flow totaled -7.27M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Helium Evolution Incorporated posted a gross margin of 27.33, reflecting its pricing power and cost economics. The operating margin of -2,212.21 and net profit margin of -2,330.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.35, meaning Helium Evolution Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Helium Evolution Incorporated has an Altman Z-Score of 12.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.