ScoreWhy is Heliogen, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Heliogen, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.08%
EBIT Growth (5y)
58.60%
EBIT to Interest (avg)
-52.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.26
Sales to Capital Employed (avg)
0.10
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.11%
ROCE (avg)
0
ROE (avg)
53.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.44
EV to EBIT
-0.40
EV to EBITDA
-0.40
EV to Capital Employed
3.13
EV to Sales
-0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-780.73%
ROE (Latest)
214.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -32.96 MM
NET SALES(HY)
Higher at USD 18.39 MM
NET PROFIT(HY)
Higher at USD 76.34 MM
ROCE(HY)
Highest at 7,475.27%
DEBT-EQUITY RATIO
(HY)
Lowest at -123.15 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.02%
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -5.2 MM has Fallen at -152.68%
NET PROFIT(Q)
At USD -5.2 MM has Fallen at -152.7%
RAW MATERIAL COST(Y)
Grown by 142.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at -74.09%
Here's what is working for Heliogen, Inc.
Net Sales
At USD 18.39 MM has Grown at 4,882.38%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -32.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Higher at USD 18.39 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -123.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Heliogen, Inc.
Pre-Tax Profit
At USD -5.2 MM has Fallen at -152.68%
over average net sales of the previous four periods of USD 9.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.2 MM has Fallen at -152.7%
over average net sales of the previous four periods of USD 9.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at -74.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 142.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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