Helios Energy Limited
HLEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $38,926 | $97,980 | $38,999 | $95,876 |
| - Cash | $1,064 | $121 | $464 | $2,093 |
| + Debt | $334 | $528 | $473 | $568 |
| Enterprise Value | $38,196 | $98,387 | $39,009 | $94,351 |
| Revenue | -$4 | $23 | $63 | $78 |
| % Growth | -118.5% | -63.8% | -19.1% | – |
| Gross Profit | -$236 | -$33 | -$94 | -$970 |
| % Margin | 5,591.5% | -144.7% | -148.5% | -1,245% |
| EBITDA | -$1,473 | -$1,116 | -$1,637 | -$1,936 |
| % Margin | 34,935.8% | -4,889.4% | -2,597.2% | -2,484.9% |
| Net Income | -$1,055 | -$1,366 | -$2,084 | -$2,874 |
| % Margin | 25,035.3% | -5,984.7% | -3,306.4% | -3,688.8% |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | -80% | 37.5% | 27.3% | – |
| Operating Cash Flow | -$1,407 | -$195 | -$511 | -$2,281 |
| Capital Expenditures | -$935 | -$11 | -$926 | -$800 |
| Free Cash Flow | -$2,342 | -$327 | -$1,438 | -$3,080 |