Helios Energy Limited
HLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $39,961 | $39,111 | $195,395 | $259,964 |
| - Cash | $1,064 | $464 | $5,351 | $21,709 |
| + Debt | $334 | $473 | $741 | $1,007 |
| Enterprise Value | $39,231 | $39,120 | $190,784 | $239,262 |
| Revenue | $19 | $141 | $90 | $27 |
| % Growth | -86.8% | 55.9% | 229.2% | – |
| Gross Profit | -$269 | -$119 | $90 | -$1,756 |
| % Margin | -1,443.9% | -84.4% | 100% | -6,392.9% |
| EBITDA | -$2,614 | -$3,573 | -$8,297 | -$4,246 |
| % Margin | -14,047% | -2,535.1% | -9,174.6% | -15,458% |
| Net Income | -$2,421 | -$4,958 | -$8,607 | -$4,552 |
| % Margin | -13,010.4% | -3,517.8% | -9,517.4% | -16,572% |
| EPS Diluted | -0.001 | -0.002 | -0.003 | -0.002 |
| % Growth | 26.3% | 42.4% | -65% | – |
| Operating Cash Flow | -$1,133 | -$2,792 | -$4,565 | -$2,853 |
| Capital Expenditures | $0 | -$1,726 | -$11,606 | -$7,391 |
| Free Cash Flow | -$1,133 | -$4,518 | -$16,172 | -$10,244 |