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Helios Energy Ltd
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Let's analyse Helios Energy Ltd together

PenkeI guess you are interested in Helios Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Helios Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Helios Energy Ltd (30 sec.)










What can you expect buying and holding a share of Helios Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-20.5%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.047 - A$0.052
How sure are you?
50%
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1. Valuation of Helios Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.06 - A$-0.04

Total Value Per Share

A$-0.04 - A$-0.03

2. Growth of Helios Energy Ltd (5 min.)




Is Helios Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$32.7m$37.4m-$4.6m-14.1%

How much money is Helios Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.6m-$2.9m-$2.6m-47.1%
Net Profit Margin-9,517.3%-16,572.3%--

How much money comes from the company's main activities?

3. Financial Health of Helios Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  

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What can you expect buying and holding a share of Helios Energy Ltd? (5 min.)

Welcome investor! Helios Energy Ltd's management wants to use your money to grow the business. In return you get a share of Helios Energy Ltd.

What can you expect buying and holding a share of Helios Energy Ltd?

First you should know what it really means to hold a share of Helios Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Helios Energy Ltd is A$0.053. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Helios Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Helios Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Helios Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-4.1%0.00-4.1%0.00-2.2%0.00-2.7%0.00-2.3%
Usd Book Value Change Per Share0.00-3.3%0.00-3.3%0.019.6%0.002.2%0.001.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3.3%0.00-3.3%0.019.6%0.002.2%0.001.3%
Usd Price Per Share0.05-0.05-0.05-0.08-0.05-
Price to Earnings Ratio-22.69--22.69--48.05--74.35--50.93-
Price-to-Total Gains Ratio-27.63--27.63-10.79-7.84--1.98-
Price to Book Ratio3.90-3.90-3.82-8.11--32.81-
Price-to-Total Gains Ratio-27.63--27.63-10.79-7.84--1.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.034662
Number of shares28850
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (28850 shares)-51.2233.83
Gains per Year (28850 shares)-204.89135.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-205-2150135125
20-410-4200271260
30-615-6250406395
40-820-8300541530
50-1024-10350677665
60-1229-12400812800
70-1434-14450947935
80-1639-1650010821070
90-1844-1855012181205
100-2049-2060013531340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%2.010.01.015.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.04.00.069.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.04.00.069.2%
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Fundamentals of Helios Energy Ltd

About Helios Energy Ltd

Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. It holds 70% working interest in the Presidio Oil project comprising 4 wells covering an area of approximately 17,850 gross acres located in Presidio County, Texas. The company was formerly known as New Horizon Coal Limited and changed its name to Helios Energy Limited in April 2010. Helios Energy Limited is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-17 04:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Helios Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Helios Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Helios Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -9,517.3% means that $-95.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Helios Energy Ltd:

  • The MRQ is -9,517.3%. The company is making a huge loss. -2
  • The TTM is -9,517.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9,517.3%TTM-9,517.3%0.0%
TTM-9,517.3%YOY-16,572.3%+7,055.0%
TTM-9,517.3%5Y-10,791.8%+1,274.5%
5Y-10,791.8%10Y-28,127.4%+17,335.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,517.3%8.4%-9,525.7%
TTM-9,517.3%14.2%-9,531.5%
YOY-16,572.3%19.4%-16,591.7%
5Y-10,791.8%-18.4%-10,773.4%
10Y-28,127.4%-35.4%-28,092.0%
1.1.2. Return on Assets

Shows how efficient Helios Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Helios Energy Ltd to the Oil & Gas E&P industry mean.
  • -16.6% Return on Assets means that Helios Energy Ltd generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Helios Energy Ltd:

  • The MRQ is -16.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM-16.6%0.0%
TTM-16.6%YOY-7.6%-8.9%
TTM-16.6%5Y-14.0%-2.6%
5Y-14.0%10Y-4,537.5%+4,523.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%0.3%-16.9%
TTM-16.6%0.7%-17.3%
YOY-7.6%2.1%-9.7%
5Y-14.0%-1.2%-12.8%
10Y-4,537.5%-2.3%-4,535.2%
1.1.3. Return on Equity

Shows how efficient Helios Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Helios Energy Ltd to the Oil & Gas E&P industry mean.
  • -17.2% Return on Equity means Helios Energy Ltd generated $-0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Helios Energy Ltd:

  • The MRQ is -17.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.2%TTM-17.2%0.0%
TTM-17.2%YOY-8.0%-9.2%
TTM-17.2%5Y-14.3%-2.8%
5Y-14.3%10Y29.3%-43.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.2%1.4%-18.6%
TTM-17.2%2.4%-19.6%
YOY-8.0%4.8%-12.8%
5Y-14.3%-2.6%-11.7%
10Y29.3%-4.1%+33.4%
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1.2. Operating Efficiency of Helios Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Helios Energy Ltd is operating .

  • Measures how much profit Helios Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Helios Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -9,487.0% means the company generated $-94.87  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Helios Energy Ltd:

  • The MRQ is -9,487.0%. The company is operating very inefficient. -2
  • The TTM is -9,487.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9,487.0%TTM-9,487.0%0.0%
TTM-9,487.0%YOY-16,463.6%+6,976.6%
TTM-9,487.0%5Y-10,588.9%+1,101.8%
5Y-10,588.9%10Y-29,044.8%+18,456.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,487.0%22.2%-9,509.2%
TTM-9,487.0%17.0%-9,504.0%
YOY-16,463.6%33.4%-16,497.0%
5Y-10,588.9%-3.1%-10,585.8%
10Y-29,044.8%-15.6%-29,029.2%
1.2.2. Operating Ratio

Measures how efficient Helios Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 90.17 means that the operating costs are $90.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Helios Energy Ltd:

  • The MRQ is 90.168. The company is inefficient in keeping operating costs low. -1
  • The TTM is 90.168. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ90.168TTM90.1680.000
TTM90.168YOY181.723-91.555
TTM90.1685Y109.199-19.031
5Y109.19910Y292.817-183.619
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ90.1680.996+89.172
TTM90.1680.968+89.200
YOY181.7230.739+180.984
5Y109.1991.061+108.138
10Y292.8171.162+291.655
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1.3. Liquidity of Helios Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Helios Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 4.37 means the company has $4.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Helios Energy Ltd:

  • The MRQ is 4.371. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.371. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.371TTM4.3710.000
TTM4.371YOY11.806-7.435
TTM4.3715Y11.383-7.012
5Y11.38310Y13.036-1.653
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3711.109+3.262
TTM4.3711.192+3.179
YOY11.8061.288+10.518
5Y11.3831.330+10.053
10Y13.0361.666+11.370
1.3.2. Quick Ratio

Measures if Helios Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Helios Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 3.97 means the company can pay off $3.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Helios Energy Ltd:

  • The MRQ is 3.965. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.965. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.965TTM3.9650.000
TTM3.965YOY11.662-7.697
TTM3.9655Y11.273-7.308
5Y11.27310Y12.981-1.708
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9650.677+3.288
TTM3.9650.697+3.268
YOY11.6620.816+10.846
5Y11.2730.836+10.437
10Y12.9811.013+11.968
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1.4. Solvency of Helios Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Helios Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Helios Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.04 means that Helios Energy Ltd assets are financed with 3.6% credit (debt) and the remaining percentage (100% - 3.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Helios Energy Ltd:

  • The MRQ is 0.036. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.036. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.0360.000
TTM0.036YOY0.043-0.007
TTM0.0365Y0.031+0.004
5Y0.03110Y0.262-0.231
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.413-0.377
TTM0.0360.420-0.384
YOY0.0430.437-0.394
5Y0.0310.473-0.442
10Y0.2620.451-0.189
1.4.2. Debt to Equity Ratio

Measures if Helios Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Helios Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 3.7% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Helios Energy Ltd:

  • The MRQ is 0.037. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.037. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.0370.000
TTM0.037YOY0.045-0.008
TTM0.0375Y0.033+0.004
5Y0.03310Y0.035-0.002
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.600-0.563
TTM0.0370.609-0.572
YOY0.0450.723-0.678
5Y0.0330.849-0.816
10Y0.0350.784-0.749
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2. Market Valuation of Helios Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Helios Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Helios Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -22.69 means the investor is paying $-22.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Helios Energy Ltd:

  • The EOD is -16.035. Based on the earnings, the company is expensive. -2
  • The MRQ is -22.692. Based on the earnings, the company is expensive. -2
  • The TTM is -22.692. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.035MRQ-22.692+6.656
MRQ-22.692TTM-22.6920.000
TTM-22.692YOY-48.053+25.361
TTM-22.6925Y-74.346+51.654
5Y-74.34610Y-50.931-23.415
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-16.0351.789-17.824
MRQ-22.6922.020-24.712
TTM-22.6921.227-23.919
YOY-48.0530.972-49.025
5Y-74.346-1.169-73.177
10Y-50.931-0.892-50.039
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Helios Energy Ltd:

  • The EOD is -8.534. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.077. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.077. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.534MRQ-12.077+3.543
MRQ-12.077TTM-12.0770.000
TTM-12.077YOY-21.353+9.276
TTM-12.0775Y-48.676+36.599
5Y-48.67610Y-60.254+11.578
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-8.534-0.227-8.307
MRQ-12.077-0.500-11.577
TTM-12.077-1.172-10.905
YOY-21.3530.015-21.368
5Y-48.676-2.258-46.418
10Y-60.254-4.332-55.922
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Helios Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 3.90 means the investor is paying $3.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Helios Energy Ltd:

  • The EOD is 2.753. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.896. Based on the equity, the company is fair priced.
  • The TTM is 3.896. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.753MRQ3.896-1.143
MRQ3.896TTM3.8960.000
TTM3.896YOY3.824+0.072
TTM3.8965Y8.107-4.211
5Y8.10710Y-32.813+40.920
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.7531.042+1.711
MRQ3.8961.142+2.754
TTM3.8961.142+2.754
YOY3.8241.419+2.405
5Y8.1071.277+6.830
10Y-32.8131.507-34.320
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Helios Energy Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Helios Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.008-135%0.002-251%0.001-360%
Book Value Per Share--0.0190.0190%0.022-12%0.016+20%0.010+97%
Current Ratio--4.3714.3710%11.806-63%11.383-62%13.036-66%
Debt To Asset Ratio--0.0360.0360%0.043-17%0.031+14%0.262-86%
Debt To Equity Ratio--0.0370.0370%0.045-18%0.033+14%0.035+6%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.002-47%-0.002-34%-0.002-43%
Free Cash Flow Per Share---0.006-0.0060%-0.004-37%-0.004-38%-0.002-60%
Free Cash Flow To Equity Per Share---0.006-0.0060%0.005-230%0.000-98%0.001-862%
Gross Profit Margin--1.0001.0000%1.0000%1.008-1%1.009-1%
Intrinsic Value_10Y_max---0.045--------
Intrinsic Value_10Y_min---0.057--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.010--------
Intrinsic Value_3Y_min---0.014--------
Intrinsic Value_5Y_max---0.019--------
Intrinsic Value_5Y_min---0.026--------
Market Cap138014645.760-42%195303744.000195303744.0000%218740193.280-11%308319510.528-37%185564597.299+5%
Net Profit Margin---95.173-95.1730%-165.723+74%-107.918+13%-281.274+196%
Operating Margin---94.870-94.8700%-164.636+74%-105.889+12%-290.448+206%
Operating Ratio--90.16890.1680%181.723-50%109.199-17%292.817-69%
Pb Ratio2.753-42%3.8963.8960%3.824+2%8.107-52%-32.813+942%
Pe Ratio-16.035+29%-22.692-22.6920%-48.053+112%-74.346+228%-50.931+124%
Price Per Share0.053-42%0.0750.0750%0.084-11%0.118-37%0.071+5%
Price To Free Cash Flow Ratio-8.534+29%-12.077-12.0770%-21.353+77%-48.676+303%-60.254+399%
Price To Total Gains Ratio-19.523+29%-27.626-27.6260%10.787-356%7.839-452%-1.979-93%
Quick Ratio--3.9653.9650%11.662-66%11.273-65%12.981-69%
Return On Assets---0.166-0.1660%-0.076-54%-0.140-16%-45.375+27304%
Return On Equity---0.172-0.1720%-0.080-54%-0.143-17%0.293-159%
Total Gains Per Share---0.003-0.0030%0.008-135%0.002-251%0.001-360%
Usd Book Value--32785256.74832785256.7480%37408687.512-12%27359832.324+20%16621470.953+97%
Usd Book Value Change Per Share---0.002-0.0020%0.005-135%0.001-251%0.001-360%
Usd Book Value Per Share--0.0130.0130%0.014-12%0.011+20%0.006+97%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.001-47%-0.001-34%-0.001-43%
Usd Free Cash Flow---10576176.042-10576176.0420%-6699568.806-37%-6548148.055-38%-4250855.793-60%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.003-37%-0.003-38%-0.002-60%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.003-230%0.000-98%0.001-862%
Usd Market Cap90261578.327-42%127728648.576127728648.5760%143056086.405-11%201640959.885-37%121359246.634+5%
Usd Price Per Share0.035-42%0.0490.0490%0.055-11%0.077-37%0.047+5%
Usd Profit---5628900.174-5628900.1740%-2977055.742-47%-3715081.008-34%-3225700.394-43%
Usd Revenue--59143.83659143.8360%17964.072+229%50419.738+17%31500.041+88%
Usd Total Gains Per Share---0.002-0.0020%0.005-135%0.001-251%0.001-360%
 EOD+3 -5MRQTTM+0 -0YOY+7 -265Y+9 -2510Y+12 -22

4.2. Fundamental Score

Let's check the fundamental score of Helios Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.035
Price to Book Ratio (EOD)Between0-12.753
Net Profit Margin (MRQ)Greater than0-95.173
Operating Margin (MRQ)Greater than0-94.870
Quick Ratio (MRQ)Greater than13.965
Current Ratio (MRQ)Greater than14.371
Debt to Asset Ratio (MRQ)Less than10.036
Debt to Equity Ratio (MRQ)Less than10.037
Return on Equity (MRQ)Greater than0.15-0.172
Return on Assets (MRQ)Greater than0.05-0.166
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Helios Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.727
Ma 20Greater thanMa 500.055
Ma 50Greater thanMa 1000.056
Ma 100Greater thanMa 2000.057
OpenGreater thanClose0.052
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets51,981
Total Liabilities1,851
Total Stockholder Equity50,130
 As reported
Total Liabilities 1,851
Total Stockholder Equity+ 50,130
Total Assets = 51,981

Assets

Total Assets51,981
Total Current Assets6,261
Long-term Assets45,720
Total Current Assets
Cash And Cash Equivalents 5,351
Net Receivables 328
Inventory 148
Other Current Assets 433
Total Current Assets  (as reported)6,261
Total Current Assets  (calculated)6,261
+/-0
Long-term Assets
Property Plant Equipment 44,784
Long Term Investments 186
Long-term Assets Other 751
Long-term Assets  (as reported)45,720
Long-term Assets  (calculated)45,720
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,432
Long-term Liabilities418
Total Stockholder Equity50,130
Total Current Liabilities
Short-term Debt 322
Accounts payable 738
Other Current Liabilities 695
Total Current Liabilities  (as reported)1,432
Total Current Liabilities  (calculated)1,755
+/- 322
Long-term Liabilities
Long term Debt Total 418
Long-term Liabilities  (as reported)418
Long-term Liabilities  (calculated)418
+/- 0
Total Stockholder Equity
Common Stock98,117
Retained Earnings -51,367
Accumulated Other Comprehensive Income 3,380
Total Stockholder Equity (as reported)50,130
Total Stockholder Equity (calculated)50,130
+/-0
Other
Capital Stock98,117
Cash and Short Term Investments 5,351
Common Stock Shares Outstanding 2,604,049
Current Deferred Revenue-322
Liabilities and Stockholders Equity 51,981
Net Debt -4,611
Net Invested Capital 50,130
Net Tangible Assets 50,130
Net Working Capital 4,828
Property Plant and Equipment Gross 45,334
Short Long Term Debt Total 741



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
2,266
2,385
20,837
23,069
49
782
580
18,214
27,676
35,936
31,355
37,284
59,770
51,981
51,98159,77037,28431,35535,93627,67618,2145807824923,06920,8372,3852,266
   > Total Current Assets 
2,256
0
1,430
888
45
782
580
8,680
11,455
8,483
3,247
10,321
22,190
6,261
6,26122,19010,3213,2478,48311,4558,680580782458881,43002,256
       Cash And Cash Equivalents 
2,256
2,369
1,416
877
41
779
578
8,617
11,426
8,393
3,049
9,904
21,709
5,351
5,35121,7099,9043,0498,39311,4268,617578779418771,4162,3692,256
       Net Receivables 
0
6
11
12
4
3
2
63
30
89
198
417
211
328
328211417198893063234121160
       Other Current Assets 
0
0
4
0
0
0
0
0
0
0
0
135
135
433
43313513500000000400
   > Long-term Assets 
10
0
19,407
22,180
4
0
0
9,534
16,221
27,453
28,108
26,963
37,581
45,720
45,72037,58126,96328,10827,45316,2219,53400422,18019,407010
       Property Plant Equipment 
10
10
19,407
22,180
4
0
0
9,534
16,221
27,140
27,347
25,606
34,947
44,784
44,78434,94725,60627,34727,14016,2219,53400422,18019,4071010
       Long Term Investments 
0
0
0
0
0
0
0
0
0
314
761
1,357
1,022
186
1861,0221,357761314000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,611
751
7511,611000000000000
> Total Liabilities 
0
42
174
111
112
33
20
1,269
889
1,963
407
363
2,571
1,851
1,8512,5713634071,9638891,2692033112111174420
   > Total Current Liabilities 
0
42
174
111
112
33
20
1,269
889
1,963
407
363
1,880
1,432
1,4321,8803634071,9638891,2692033112111174420
       Short-term Debt 
0
0
0
0
30
0
0
0
0
0
0
316
316
322
322316316000000300000
       Short Long Term Debt 
0
0
0
0
30
0
0
0
0
0
0
0
0
0
000000000300000
       Accounts payable 
0
42
174
111
82
33
20
1,269
889
1,963
407
363
1,312
738
7381,3123634071,9638891,269203382111174420
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
-316
567
695
695567-31600000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,963
407
691
691
418
4186916914071,963000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
691
418
418691000000000000
> Total Stockholder Equity
2,266
2,344
20,663
22,957
-63
749
560
16,945
26,788
33,973
30,948
36,921
57,200
50,130
50,13057,20036,92130,94833,97326,78816,945560749-6322,95720,6632,3442,266
   Common Stock
2,266
2,245
17,395
19,286
19,286
20,373
20,373
37,644
49,097
58,607
63,836
74,840
98,117
98,117
98,11798,11774,84063,83658,60749,09737,64420,37320,37319,28619,28617,3952,2452,266
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
0
3,772
6,037
5,448
2,167
2,166
24
673
1,180
1,744
455
1,846
3,380
3,3801,8464551,7441,180673242,1662,1675,4486,0373,77200
   Capital Surplus 
0
0
0
0
92
0
0
0
0
0
0
0
0
0
000000000920000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
5,264
1,891
1,890
-174
283
782
-29,205
-36,466
-55,354
-46,750
-46,750-55,354-36,466-29,205782283-1741,8901,8915,2640000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue90
Cost of Revenue-208
Gross Profit-118-118
 
Operating Income (+$)
Gross Profit-118
Operating Expense-7,946
Operating Income-7,768-8,064
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,643
Selling And Marketing Expenses0
Operating Expense7,9463,643
 
Net Interest Income (+$)
Interest Income89
Interest Expense-27
Other Finance Cost-0
Net Interest Income62
 
Pretax Income (+$)
Operating Income-7,768
Net Interest Income62
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,607-6,955
EBIT - interestExpense = -8,607
-9,393
-8,579
Interest Expense27
Earnings Before Interest and Taxes (EBIT)-8,579-8,579
Earnings Before Interest and Taxes (EBITDA)-8,297
 
After tax Income (+$)
Income Before Tax-8,607
Tax Provision-0
Net Income From Continuing Ops-8,607-8,607
Net Income-8,607
Net Income Applicable To Common Shares-8,607
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,342
Total Other Income/Expenses Net-813-62
 

Technical Analysis of Helios Energy Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Helios Energy Ltd. The general trend of Helios Energy Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Helios Energy Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=