Helium One Global Ltd
HE1.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | -0.00 | 0.02 |
| FCF Yield | 0.00% | -3.64% | -27.66% | 16.13% |
| EV / EBITDA | 0.00 | -30.16 | -3.46 | 5.49 |
| Quality | ||||
| ROIC | 0.00% | -3.61% | -16.07% | -2.55% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.99 | 0.52 | -2.79 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -33.63% | 27,697.86% |
| Free Cash Flow Growth | 0.00% | 52.95% | -1,079.98% | 145.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 5.95 | 7.52 | 8.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 22,177.50 |