Helium Evolution Incorporated
HEEVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.22 | 0.63 | -0.02 |
| FCF Yield | -2.81% | -34.94% | -20.92% | -7.86% |
| EV / EBITDA | -27.80 | -54.36 | -12.26 | -12.13 |
| Quality | ||||
| ROIC | -7.81% | -1.59% | -6.67% | -7.26% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 1.91 | 0.33 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 82.03% | -87.83% | -144.73% | -128.81% |
| Safety | ||||
| Net Debt / EBITDA | -4.51 | 5.99 | 4.33 | 5.35 |
| Interest Coverage | -41.21 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -24,317.55 | -5,670.00 | -22,878.00 | -13,212.00 |