Helium One Global Limited

AIM:HE1 Stock Report

Market Cap: UK£53.4m

Helium One Global Past Earnings Performance

Past criteria checks 0/6

Helium One Global's earnings have been declining at an average annual rate of -16.3%, while the Chemicals industry saw earnings growing at 3.7% annually. Revenues have been growing at an average rate of 78.5% per year.

Key information

-16.3%

Earnings growth rate

20.7%

EPS growth rate

Chemicals Industry Growth4.3%
Revenue growth rate78.5%
Return on equity-18.3%
Net Marginn/a
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

We Think Helium One Global (LON:HE1) Needs To Drive Business Growth Carefully

Nov 24
We Think Helium One Global (LON:HE1) Needs To Drive Business Growth Carefully

We're Not Very Worried About Helium One Global's (LON:HE1) Cash Burn Rate

Jun 06
We're Not Very Worried About Helium One Global's (LON:HE1) Cash Burn Rate

Here's Why We're Watching Helium One Global's (LON:HE1) Cash Burn Situation

Sep 28
Here's Why We're Watching Helium One Global's (LON:HE1) Cash Burn Situation

Is Helium One Global (LON:HE1) In A Good Position To Deliver On Growth Plans?

Jun 15
Is Helium One Global (LON:HE1) In A Good Position To Deliver On Growth Plans?

We Think Helium One Global (LON:HE1) Can Afford To Drive Business Growth

Jul 28
We Think Helium One Global (LON:HE1) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Helium One Global's (LON:HE1) Cash Burn Situation

Apr 12
Here's Why We're Not Too Worried About Helium One Global's (LON:HE1) Cash Burn Situation

Revenue & Expenses Breakdown

How Helium One Global makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

AIM:HE1 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 240-930
31 Mar 240-620
31 Dec 230-320
30 Sep 230-320
30 Jun 230-320
31 Mar 230-830
31 Dec 220-1340
30 Sep 220-1350
30 Jun 220-1350
31 Mar 220-840
31 Dec 210-330
30 Sep 210-420
30 Jun 210-520
31 Dec 200-420
30 Sep 200-320
30 Jun 200-220
30 Jun 190-110

Quality Earnings: HE1 is currently unprofitable.

Growing Profit Margin: HE1 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HE1 is unprofitable, and losses have increased over the past 5 years at a rate of 16.3% per year.

Accelerating Growth: Unable to compare HE1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HE1 is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-13%).


Return on Equity

High ROE: HE1 has a negative Return on Equity (-18.31%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 03:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Helium One Global Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashley KeltyPanmure Liberum