Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Total Helium Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
2.66%
EBIT Growth (5y)
-212.85%
EBIT to Interest (avg)
-2.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
-0.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-10.24
EV to EBIT
-4.37
EV to EBITDA
-5.58
EV to Capital Employed
-12.56
EV to Sales
12.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -28.76% (YoY
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.79 MM has Fallen at -752.69%
NET PROFIT(Q)
At CAD -0.79 MM has Fallen at -752.69%
NET SALES(HY)
At CAD 0.06 MM has Grown at -21.05%
Here's what is working for Total Helium Ltd.
Raw Material Cost
Fallen by -28.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Total Helium Ltd.
Pre-Tax Profit
At CAD -0.79 MM has Fallen at -752.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.79 MM has Fallen at -752.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 0.06 MM has Grown at -21.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)






