Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.262 GBX | +3.87% | -10.24% | +400.79% |
Jul. 02 | Northamber buys Renaissance Contingency | AN |
Jul. 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 | 86.91 | - |
Enterprise Value (EV) 2 | 210.2 | 55.76 | 50.27 | 80.74 | 83.99 |
P/E ratio | -25.2 x | -4.51 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | -15.9 x | -7.61 x | -3.95 x | -25.8 x |
FCF Yield | - | -6.28% | -13.1% | -25.3% | -3.87% |
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 | 0.0126 | 0.0126 |
Announcement Date | 2/16/22 | 12/6/22 | 11/15/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 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 | 2/16/22 | 12/6/22 | 11/15/23 | - | - |
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 | 2/16/22 | 12/6/22 | 11/15/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+400.79% | 83.86M | |
+8.53% | 211B | |
+30.91% | 13.78B | |
+52.81% | 8.89B | |
+30.40% | 3.59B | |
+12.85% | 3.13B | |
-36.32% | 2.58B | |
+6.05% | 2.21B | |
-13.23% | 2.14B | |
-6.85% | 1.5B |
- Stock Market
- Equities
- HE1 Stock
- Financials Helium One Global Ltd