Helium One Global Stock Working Capital
| HE1 Stock | 0.98 0.01 1.01% |
Helium One Global fundamentals help investors to digest information that contributes to Helium One's financial success or failures. It also enables traders to predict the movement of Helium Stock. The fundamental analysis module provides a way to measure Helium One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helium One stock.
The current year's Change In Working Capital is expected to grow to about 1 M, whereas Net Working Capital is forecasted to decline to about 7.3 M. Helium | Working Capital |
Helium One Global Company Working Capital Analysis
Helium One's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Helium One Working Capital | 11.69 M |
Most of Helium One's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helium One Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Helium Net Invested Capital
Net Invested Capital |
|
According to the company's disclosures, Helium One Global has a Working Capital of 11.69 M. This is 98.37% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The working capital for all United Kingdom stocks is 99.21% higher than that of the company.
Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Helium Fundamentals
| Return On Equity | -0.0722 | ||||
| Return On Asset | -0.0428 | ||||
| Operating Margin | (814.23) % | ||||
| Current Valuation | 49.29 M | ||||
| Shares Outstanding | 5.91 B | ||||
| Shares Owned By Insiders | 1.24 % | ||||
| Shares Owned By Institutions | 1.33 % | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 41,012 X | ||||
| Gross Profit | (107.27 K) | ||||
| EBITDA | (2.45 M) | ||||
| Net Income | (8.69 M) | ||||
| Total Debt | 1.58 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (972.58 K) | ||||
| Target Price | 3.87 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 59.06 M | ||||
| Total Asset | 49.06 M | ||||
| Retained Earnings | (38.76 M) | ||||
| Working Capital | 11.69 M | ||||
| Net Asset | 49.06 M |
About Helium One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helium One Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helium One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helium One Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Helium Stock
Helium One financial ratios help investors to determine whether Helium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Helium with respect to the benefits of owning Helium One security.