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Global Helium Corp. HECOF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
11/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Global Helium Corp. (HECOF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.04. It has a SharesGrow Score of 10/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $5M (loss), growing at -146.3%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $0 with negative equity of -$458,034 — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.12 (tight liquidity). Debt-to-assets is 0%. Total assets: $5M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

HECOF SharesGrow Score Overview

22/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0171-0.0599
Volume10.71K
Avg Volume (30D)82.81K
Market Cap$1.67M
Beta (1Y)0.08
Share Statistics
EPS (TTM)-0.10
Shares Outstanding$47.64M
IPO Date2021-07-21
CEOJesse Griffith
Financial Highlights & Ratios
Gross Profit$-51.47K
EBITDA$-2.74M
Net Income$-4.78M
Operating Income$-2.79M
Total Cash$535.23K
Net Debt$-535.23K
Total Assets$5.34M
Price / Earnings (P/E)-0.4
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA37959W1023

Price Chart

HECOF
Global Helium Corp.  ·  Other OTC
Basic Materials • Industrial Materials
0.02 52WK RANGE 0.06
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