Helios Energy Limited
HLEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.48 | 0.17 | 0.39 |
| FCF Yield | -6.02% | -0.33% | -3.69% | -3.21% |
| EV / EBITDA | -25.94 | -88.16 | -23.83 | -48.74 |
| Quality | ||||
| ROIC | -4.87% | -3.80% | -2.98% | -4.62% |
| Gross Margin | 5,591.46% | -144.75% | -148.48% | -1,244.99% |
| Cash Conversion Ratio | 0.61 | 0.14 | 0.25 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.51% | 19.75% | 23.21% | 14.03% |
| Free Cash Flow Growth | -615.94% | 77.24% | 53.33% | 52.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | -0.37 | -0.01 | 0.79 |
| Interest Coverage | -56.88 | -72.32 | -155.19 | -191.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,557.40 | -1,559.59 | -211.85 | 293.61 |