COM:HELIOGEN
Heliogen
- Stock
Last Close
2.00
22/11 20:43
Market Cap
16.68M
Beta: -
Volume Today
5.34K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 63.91% | 0.02 516.11% | 0.02 1.39% | 0.01 32.14% | 0.01 27.12% | 0.01 41.52% | 0.02 72.87% | 0.01 53.73% | 0.01 20.53% | 0.02 84.68% | -0.04 363.43% | 0.02 137.32% | 0.03 98.46% | 0.02 44.52% | |||
cash conversion cycle | -122.25 - | -3.28 97.31% | 310.00 9,540.00% | -148.25 147.82% | -43.35 70.76% | 59.33 236.84% | 480.10 709.27% | 580.29 20.87% | 363.05 37.44% | -87.29 124.04% | 464.60 632.27% | 160.34 65.49% | 167.49 4.46% | |||||
cash per share | 1.88 - | 25.80 1,273.78% | 0.17 99.33% | 0.42 141.66% | 1.21 188.87% | 1.04 14.04% | 0.92 11.31% | 0.83 10.45% | 0.75 9.06% | 0.61 19.13% | 0.54 11.76% | 15.44 2,772.36% | 10.00 - | 8.58 14.27% | 0.01 99.91% | |||
company equity multiplier | -0.71 - | 50.48 7,217.20% | 50.44 0.09% | -0.93 101.85% | 1.23 231.66% | 1.44 17.45% | 1.41 2.67% | 1.44 2.29% | 1.53 6.30% | 1.60 4.84% | 1.74 8.71% | 1.94 11.24% | -13.35 788.84% | -4.24 68.26% | -1.71 59.62% | -1.12 34.33% | ||
days of inventory outstanding | -32.02 - | -33.12 3.43% | -216.59 554.05% | -173.14 20.06% | 63.25 136.53% | 109.57 73.25% | 254.51 132.27% | 241.24 5.21% | 3.24 98.66% | 111.08 3,325.45% | ||||||||
days of payables outstanding | 261.15K - | 132.55 - | 38.17 71.20% | 5.54 85.48% | 147.71 2,565.84% | 61.39 58.44% | 179.25 191.97% | 124.12 30.76% | 49.97 59.74% | 86.90 73.92% | 1.24 98.58% | |||||||
days of sales outstanding | 10.30 - | 66.90 549.56% | 348.66 421.14% | 216.05 38.04% | 191.18 11.51% | 175.33 8.29% | 494.65 182.13% | 375.75 24.04% | 208.71 44.46% | -89.29 142.78% | 353.52 495.91% | 160.34 54.65% | 167.49 4.46% | |||||
dividend yield | ||||||||||||||||||
ebit per revenue | -15.45 - | -7.29 - | -8.20 12.47% | -5.67 30.85% | -4.88 13.85% | -18.01 268.84% | -12.01 33.29% | -9.60 20.08% | -6.58 31.41% | -5.62 14.71% | -16.30 190.30% | -8.69 46.72% | 17.33 299.46% | -10.55 160.91% | -7.13 32.44% | -11.83 65.92% | ||
ebt per ebit | 1.00 - | 1.00 0.04% | 1.08 8.05% | 8.13 654.11% | 2.27 72.14% | 2.09 7.68% | 0.93 55.31% | 0.71 24.27% | 0.94 32.29% | 1.13 20.99% | 0.97 14.47% | 0.95 1.58% | 0.94 1.42% | 0.96 2.55% | 0.94 2.10% | 1.20 26.67% | 0.95 20.48% | |
effective tax rate | -0.00 - | -0.00 264.08% | -0.06 2,868.94% | -0.88 1,254.59% | -0.00 99.77% | -0.00 98.15% | 0.01 27,500.75% | 0.01 39.98% | 0.00 73.14% | 0.01 304.32% | -0.19 3,011.11% | -0.00 99.95% | -0.00 41.62% | 0.00 147.13% | 0.00 417.52% | 0.00 21.04% | 0.00 18.40% | |
enterprise value multiple | -25.44 - | -27.02 6.24% | 2.18 108.08% | -146.36 6,802.30% | 2.26K 1,645.35% | -499.39 122.08% | -378.25 24.26% | -415.42 9.83% | -181.80 56.24% | -177.96 2.11% | -74.61 58.08% | 1.45 101.94% | 0.68 53.13% | 2.32 241.84% | 1.83 21.01% | -849.25 46,525.56% | ||
fixed asset turnover | 0.12 - | 0.26 118.43% | 0.17 33.72% | 0.11 36.85% | 0.12 12.99% | 0.22 76.06% | 0.09 57.62% | 0.07 25.96% | 0.11 67.93% | -0.24 312.54% | 0.08 133.38% | 0.29 252.90% | 0.15 45.78% | |||||
free cash flow per share | -0.29 - | -0.08 72.40% | -0.87 975.22% | -0.06 93.50% | -0.08 48.32% | -0.13 56.35% | -0.06 56.47% | -0.11 101.09% | -0.12 1.25% | -0.13 8.20% | -0.07 42.08% | -2.84 3,815.11% | -2.48 - | -0.00 - | ||||
gross profit margin | -2.01 - | 0.38 - | -1.09 390.14% | -9.53 774.45% | 0.00 100.03% | -0.10 4,253.85% | 0.26 353.16% | -0.23 187.10% | -0.09 60.03% | 0.18 298.36% | 12.51 6,768.86% | 0.03 99.73% | -0.09 355.75% | 0.53 720.34% | ||||
interest coverage | -1.67K - | -3.58K 114.36% | -94 97.37% | 168.90 279.68% | -40.29 - | -328.46 715.22% | -134.88 58.94% | 15.06 111.17% | 1.80 88.04% | 8.56 375.09% | ||||||||
inventory turnover | -2.81 - | -2.72 3.32% | -0.42 84.71% | -0.52 25.10% | 1.42 373.75% | 0.82 42.28% | 0.35 56.95% | 0.37 5.50% | 27.75 7,339.14% | 0.81 97.08% | ||||||||
long term debt to capitalization | -0.02 - | -0.15 - | 0.06 142.82% | 0.08 23.53% | 0.08 2.56% | 0.09 7.74% | 0.10 15.13% | 0.11 12.85% | 0.13 14.93% | 0.15 18.43% | 2.65 1,624.45% | -1.33 150.12% | -0.15 88.95% | -0.10 34.35% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 0.99 1.03% | 0.99 0.41% | 1.00 0.45% | 0.99 0.50% | 1.19 20.23% | 1.00 16.26% | 1.00 0.00% | 1.00 0.01% | 1.00 0.01% | 1.00 0.00% | 1.00 0.00% | |
net profit margin | -15.44 - | -7.86 - | -66.67 748.12% | -12.84 80.74% | -10.21 20.47% | -16.66 63.15% | -8.45 49.28% | -8.98 6.21% | -7.41 17.43% | -6.50 12.30% | -15.55 139.27% | -8.17 47.48% | 16.71 304.52% | -9.96 159.63% | -8.53 14.41% | -11.25 31.94% | ||
operating cash flow per share | -0.28 - | -0.06 77.44% | -0.81 1,160.32% | -0.05 93.48% | -0.07 33.83% | -0.12 75.02% | -0.05 62.92% | -0.09 106.73% | -0.11 12.99% | -0.12 14.87% | -0.07 42.15% | -2.79 3,835.73% | -2.46 - | -0.00 - | ||||
operating cycle | 10.30 - | 34.89 238.72% | 315.54 804.47% | -0.54 100.17% | 18.04 3,420.53% | 238.57 1,222.49% | 604.22 153.26% | 630.26 4.31% | 449.95 28.61% | -86.05 119.12% | 464.60 639.92% | 160.34 65.49% | 167.49 4.46% | |||||
operating profit margin | -15.45 - | -7.29 - | -8.20 12.47% | -5.67 30.85% | -4.88 13.85% | -18.01 268.84% | -12.01 33.29% | -9.60 20.08% | -6.58 31.41% | -5.62 14.71% | -16.30 190.30% | -8.69 46.72% | 17.33 299.46% | -10.55 160.91% | -7.13 32.44% | -11.83 65.92% | ||
payables turnover | 0.00 - | 0.68 - | 2.36 247.24% | 16.24 588.90% | 0.61 96.25% | 1.47 140.60% | 0.50 65.75% | 0.73 44.42% | 1.80 148.40% | 1.04 42.50% | 72.77 6,926.29% | |||||||
pretax profit margin | -15.44 - | -7.86 - | -66.67 748.12% | -12.84 80.74% | -10.21 20.47% | -16.83 64.84% | -8.50 49.48% | -8.99 5.74% | -7.46 17.01% | -5.44 27.05% | -15.55 185.72% | -8.17 47.47% | 16.71 304.54% | -9.97 159.64% | -8.53 14.41% | -11.25 31.94% | ||
price fair value | -3.37 - | 18.77 657.23% | 18.94 0.94% | -15.95 184.21% | 475.95 3,083.98% | 191.09 59.85% | 83.13 56.49% | 82.89 0.29% | 37.09 55.26% | 15.61 57.90% | 19.48 24.76% | 0.32 98.36% | -0.38 - | -0.42 10.89% | -205.27 48,296.94% | |||
receivables turnover | 8.74 - | 1.35 84.61% | 0.26 80.81% | 0.42 61.38% | 0.47 13.01% | 0.51 9.04% | 0.18 64.56% | 0.24 31.64% | 0.43 80.04% | -1.01 333.73% | 0.25 125.26% | 0.56 120.49% | 0.54 4.27% | |||||
return on assets | -0.15 - | -0.02 89.59% | -0.22 1,290.18% | -0.27 18.67% | -0.21 21.57% | -0.23 10.72% | -0.09 63.03% | -0.13 50.31% | -0.18 42.74% | -0.07 59.42% | -0.14 90.15% | -0.14 3.00% | -0.74 438.79% | -0.16 77.75% | -0.28 69.86% | -0.20 26.79% | ||
return on capital employed | -0.16 - | -0.01 90.90% | -0.03 85.60% | -0.13 357.99% | -0.11 16.16% | -0.31 190.96% | -0.15 50.81% | -0.18 15.66% | -0.22 25.59% | -0.09 59.55% | -0.22 144.98% | -0.23 6.03% | -16.24 6,877.73% | 1.75 110.77% | 0.46 73.76% | 0.26 42.33% | ||
return on equity | 0.11 - | -0.81 840.94% | -11.27 1,288.88% | 0.25 102.20% | -0.26 203.26% | -0.33 30.03% | -0.12 64.02% | -0.18 53.76% | -0.28 51.73% | -0.12 57.46% | -0.25 106.72% | -0.26 7.90% | 9.83 3,811.37% | 0.69 92.94% | 0.48 31.42% | 0.23 51.92% | ||
total debt to capitalization | -0.04 - | -0.17 - | 0.07 141.72% | 0.08 16.18% | 0.09 3.39% | 0.09 0.85% | 0.11 26.69% | 0.12 13.26% | 0.32 153.00% | 0.17 45.77% | 2.20 1,189.45% | -1.33 160.21% | -0.15 88.95% | -0.10 34.35% |
All numbers in (except ratios and percentages)