Heliogen (HLGN) Financials

$1.69

$-0.61 (-26.52%)

As on 08-Aug-2025 14:14EDT

Market cap

$10 Mln

Revenue (TTM)

$18 Mln

P/E Ratio

0.3

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	18.32	19.84	0.89	13.75	8.80	0.20
Cost of Revenue	-67.56	-66.08	60.05	47.54	13.69	0.42
Gross Profit	85.88	85.93	-59.16	-33.79	-4.88	-0.22
Operating Expenses	-28.70	-16.81	125.03	119.51	43.86	7.30
Operating Profit (EBIT)	47.02	36.65	-124.15	-160.21	44.25	-7.52
Other Income	--	--	--	--	-6.65	--
Profit before Tax	41.42	32.55	-129.60	-143.02	-142.19	-7.44
Provision for Tax	--	--	--	-1.02	0.00	0.09
Profit after Tax (Net Income)	41.41	32.55	-129.60	-142.00	-142.19	-7.53
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-142.00	-142.19	-7.44

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	23.03	29.02	-8.02	125.32	209.28	-27.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.08	2.66	13.05	15.01	30.86	46.47
Current Liabilities	8.57	12.61	102.00	51.29	17.31	1.16
Total Liabilities	8.57	44.29	107.03	191.62	257.45	19.76

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1.28	5.21	23.57	32.80	30.27	1.19
Current Assets	31.40	39.08	83.47	158.82	227.18	18.57
Total Assets	41.26	--	--	191.62	257.45	19.76
Total Debt*	--	--	--	15.49	16.46	1.02
Net Current Assets	22.83	26.46	-18.54	107.53	209.87	17.42

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-38.85	-75.21	-69.84	-31.06	-7.00
Cash Flow from Investing Activities	--	--	--	-73.76	-38.65	-0.29
Cash from Financing Activities	--	-0.06	1.48	-0.11	242.95	10.69
Net Cash Inflow / Outflow	--	--	--	--	173.25	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	-25.64	-312.44	-13.13
Cash EPS ($)	--	--	--	-25.17	-311.20	-12.88
Adjusted Book Value ($)	--	--	--	22.63	459.84	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	-12.61	-68.24	-12.21
Free Cash Flow per Share ($)	--	--	--	-14.24	-76.67	-12.73

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	309.93	-195.18	-77.48	-142.98	31.73
ROE (%)	--	309.93	-220.95	-84.88	-156.76	30.97
ROA (%)	35.05	43.02	-86.79	-63.24	-102.59	-42.50
EBIT Margin (%)	--	--	--	-1,165.09	502.59	-3,759.65
Net Margin (%)	226.10	164.01	-14,594.37	-1,032.65	-6,604.32	-3,762.50
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	19,380.00	21.35	-0.94	0.56	43.02	--
EBIT Growth (%)	--	--	--	-462.08	688.46	-1.72
Net Profit Growth (%)	130.84	125.11	8.73	0.13	-1,789.58	-1.80
EPS Growth (%)	--	--	--	0.92	-22.80	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	0.25	--	--	0.00	0.00	--
Price / Book Value	0.46	--	--	0.00	0.00	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.62	--	--	0.80	-4.59	--
Close Price ($)	--	--	2.30	0.70	15.52	--
High Price ($)	--	--	9.25	16.35	16.35	--
Low Price ($)	--	--	0.17	0.46	8.74	--
Market Cap ($ Cr)	10.42	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	--	0.12	0.08	-0.04
Short term debt to equity ratio	--	--	--	0.01	0.01	-0.02
Current Ratio	3.66	3.10	0.82	3.10	13.12	16.06
Quick Ratio	3.66	3.10	0.80	3.05	13.35	--
Interest Coverage	--	--	--	-8.33	69.79	-2,634.65

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	4.07	3.71	107.43	66.87	44.25	--
Asset Turnover	0.16	0.26	0.01	0.06	0.06	0.01
Receivable days	--	15.56	2,087.23	173.86	80.82	--
Inventory Days	--	-5.41	13.38	-5.59	-103.96	--
Payable days	--	-6.07	23.32	44.43	66.08	291.65
Cash Conversion Cycle	--	16.23	2,077.29	123.84	-89.22	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.