Edd Helms Group Inc
OTC:EDHD
Intrinsic Value
Edd Helms Group, Inc. engages in the provision of service and retrofit work for commercial, residential, and marine customers. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of EDHD.
Edd Helms Group Inc's market capitalization is 7.1B USD.
EDHD stock price is 834.82 USD.
EDHD.
EDHD. Open DCF Valuation
EDHD. Open Relative Valuation
EDHD.
EDHD's ROIC (Return on Invested Capital) has increased in the last 3 years from -8% to -8%, and is approaching profitability.
EDHD's ROE (Return on Equity) has increased in the last 3 years from -10% to -10%, and is approaching profitability.
EDHD has positive Gross Profit for the last twelve months.
EDHD has negative Net Debt. This means that the company has more cash and short-term investments (281k USD) than debt (229k USD).
EDHD has negative Operating Income for the last twelve months.
EDHD has negative Net Income for the last twelve months.
EDHD's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
EDHD's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
EDHD has negative Free Cash Flow for the last twelve months.
EDHD has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
EDHD has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
EDHD's short-term assets (6m USD) exceed its short-term liabilties (3m USD).
EDHD's long-term assets (8m USD) exceed its long-term liabilties (3m USD).
EDHD's Altman Z-Score is very high and is equal to 4.01.
EDHD's D/E (Debt to Equity) is very low and is equal to 0.05.
EDHD doesn't generate enough operating income (-625k USD) to safely cover interest payments on its debt (18k USD).
Fundamental Analysis
Edd Helms Group Inc
Balance Sheet Decomposition
Edd Helms Group Inc
| Current Assets | 6.2m |
| Cash & Short-Term Investments | 281k |
| Receivables | 3.5m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 1.4m |
| PP&E | 1.2m |
| Intangibles | 144k |
| Other Non-Current Assets | 58k |
| Current Liabilities | 2.7m |
| Accounts Payable | 988k |
| Accrued Liabilities | 692k |
| Short-Term Debt | 150k |
| Other Current Liabilities | 863k |
| Non-Current Liabilities | 79k |
| Long-Term Debt | 79k |
Earnings Waterfall
Edd Helms Group Inc
|
Revenue
|
21.5m
USD
|
|
Cost of Revenue
|
-16.2m
USD
|
|
Gross Profit
|
5.4m
USD
|
|
Operating Expenses
|
-6m
USD
|
|
Operating Income
|
-625k
USD
|
|
Other Expenses
|
127.5k
USD
|
|
Net Income
|
-497.5k
USD
|
Free Cash Flow Analysis
Edd Helms Group Inc
EDHD Profitability Score
Profitability Due Diligence
Edd Helms Group Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Edd Helms Group Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
EDHD Solvency Score
Solvency Due Diligence
Edd Helms Group Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Edd Helms Group Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EDHD Price Targets Summary
Edd Helms Group Inc
Shareholder Return
EDHD Price
Edd Helms Group Inc
| Average Annual Return | -15.15% |
| Standard Deviation of Annual Returns | 20.71% |
| Max Drawdown | -41% |
| Market Capitalization | 7.1B USD |
| Shares Outstanding | 8 477 580 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Edd Helms Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Edd Helms Group, Inc. engages in the provision of service and retrofit work for commercial, residential, and marine customers. The company is headquartered in Sunrise, Florida and currently employs 140 full-time employees. The company went IPO on 2001-08-06. The firm is engaged in providing a range of electrical, mechanical, air conditioning, tradeshow, exhibition, and marine air conditioning services in South Florida. The firm's service area includes all of Dade, Broward and southern Palm Beach counties. The firm provides electrical services under the name of Edd Helms Electric, mechanical and air conditioning services under the name of Edd Helms Air Conditioning, tradeshow services under the name of Edd Helms Trade Show Power & Lighting, event services under the name of Edd Helms Special Event Power & Lighting and building automation services under the name of Gulfstream Controls.
You don't have any saved screeners yet
