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Equity
Helios Energy Limited(HLEGF)
USD --+0.00%
Reward29Low
Risk56Medium-High
📊75%Data
Revenue down 24% YoY
HLEGF
+0.0 · +0.00%
USD · PINK
Helios Energy Limited | Energy
Earnings Deterioration
Market Cap:66.97M
ℹ️
Reward Rating
29
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HLEGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Helios Energy Limited?

Helios Energy Limited operates as an onshore oil and gas exploration company in the United States.

HLEGF · Verdict

Limited reward · elevated risk

HLEGF's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

HLEGF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Cash flow6/100

    -6088% free-cash-flow margin

  • Profitability9/100

    -13010% net margin · -8% ROE

  • Growth15/100

    Rev -12.2% CAGR · earnings -19.0%

Model-based scoring. For information only — not financial advice.

What is Helios Energy Limited?

Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. Its flagship project is the Presidio Oil and Gas project comprising 4 wells located in Presidio County, Texas. The company is listed on the PINK in USA, operating in the Energy sector, with a market capitalisation of 66.97M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (29)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap66.97M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.025
52 Week Low0.01
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding3B
No. of EmployeesN/A
IndustryOil & Gas E&P
ExchangePINK
Beta0.234
CurrencyUSD
Websitewww.heliosenergyltd.com
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