Helium Evolution Incorporated
HEEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.06 | 0.00 | -1.30 |
| FCF Yield | -21.42% | -28.16% | -46.50% | -2.36% |
| EV / EBITDA | -5.55 | -1.63 | -1.50 | -18.85 |
| Quality | ||||
| ROIC | -15.75% | -29.47% | -39.09% | -33.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.52 | 0.12 | 0.20 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 17.53% | 62.27% | -1,272.92% | -27,423.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.45 | 1.98 | 1.46 | -0.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 22.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.42 | -0.81 |
| Cash Conversion Cycle | 0.00 | 0.00 | -908.92 | -7,641.13 |