TTLHD Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Total Helium Ltd

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Price: 0.1288 USD -7.34% Market Closed

Market Cap: $1.3m

	Total Helium Ltd OTC:TTLHD	CA
	Engagement Labs Inc XTSX:EL	CA

Profitability Summary

Total Helium Ltd's profitability score is 14/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Sustainable 3Y Average Gross Margin

45%

Negative Operating Margin

-276%

Negative 3Y Average Operating Margin

-946%

Operating Margin is Increasing

-1 315% > -276%

Negative Net Margin

-13 328%

Negative 3Y Average Net Margin

-3 738%

Declining Net Margin

-1 161% > -13 328%

Negative Free Cash Flow Margin

-9 167%

Negative 3Y Average Free Cash Flow Margin

-4 467%

Declining Free Cash Flow Margin

-848% > -9 167%

Negative ROE

-235%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-16%

ROIC is Increasing

-13% > -4%

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14 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.