Helium One Global Ltd
HLOGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.10 | 0.25 | -0.09 |
| FCF Yield | -27.30% | -121.28% | -10.19% | -12.73% |
| EV / EBITDA | -14.75 | -3.84 | -22.53 | -7.46 |
| Quality | ||||
| ROIC | -10.47% | -18.31% | -9.56% | -121.78% |
| Gross Margin | 0.00% | 0.00% | -6.22% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.11 | 0.83 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 32.83% | -296.70% | 6.39% | -376.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 4.48 | 3.91 | 2.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.08 | 0.02 |
| Cash Conversion Cycle | -1,018.58 | -1,654.27 | -2,743.36 | 391.76 |