OTC · Industrial - Machinery

EDD Helms Group, Inc. (EDHD) Stock

$201.00 +0.00% OTC: EDHD Industrials

Edd Helms Group, Inc., headquartered in Sunrise, Florida, delivers a comprehensive array of services to commercial, industrial, and residential customers across the South Florida region. The company's offerings span several key areas: Electrical Services: This includes everything from routine residential electrical repairs to intricate commercial electrical installations.

Valuation

MetricValue
Price$201.00
Market Cap$1.13M
P/E Ratio-29.26
P/B Ratio0.22
P/S Ratio0.05
EPS (TTM)$-6.74
52-Week High$201.00
52-Week Low$201.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.72%
ROA-0.46%
ROCE-2.29%
Gross Margin25.88%
Operating Margin-0.58%
Net Margin-0.18%
Debt/Equity0.06
Current Ratio2.30

Annual Financials (USD)

Metric1998200520062007
Revenue$0$21.0M$23.0M$22.0M
Operating Profit$0$1.0M$1.0M$0
Net Profit$0$1.0M$1.0M$0
EPS$7.11$120.00$140.00$-6.74
Op Margin-28.7%6.2%4.5%-0.6%

Balance Sheet (USD)

Metric1998200520062007
Total Assets$0$9.0M$9.0M$8.0M
Total Liabilities$0$4.0M$3.0M$3.0M
Cash$0$1.0M$2.0M$0
Borrowings$0$1.0M$0$0

Cash Flow (USD)

Metric1998200520062007
Operating Cash Flow$0$0$1.0M$0
Investing Cash Flow$0$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$1.0M$-2.0M
Free Cash Flow$0$0$1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA2.54
FCF Yield-90.04%
Quick Ratio1.82
Interest Coverage-4.33
Return 1Y0.00%
Return 3Y0.00%
Return 5Y-75.03%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABLTAmerican Biltrite Inc. $1.00 +0.00% -0.01 $32330 0.00%
ATCNAtec, Inc. $21.25 +0.00% — $0 0.00%
BCHHFBucher Industries AG $379.66 +0.00% 20.24 $3.73B 6.70%
CMICummins Inc. $523.39 +0.57% 26.53 $72.22B 1.69%
ITWIllinois Tool Works Inc. $264.13 -0.22% 24.83 $75.99B 2.51%

About EDD Helms Group, Inc.

Edd Helms Group, Inc., headquartered in Sunrise, Florida, delivers a comprehensive array of services to commercial, industrial, and residential customers across the South Florida region. The company's offerings span several key areas: Electrical Services: This includes everything from routine residential electrical repairs to intricate commercial electrical installations. Data Communications: They specialize in the design, installation, and documentation of premise cabling infrastructure, crucial for modern local area network environments. HVAC and Home Technology: Edd Helms Group also provides air conditioning and advanced home technology services. Temporary Utilities: They serve as an independent contractor, supplying temporary utility services for major events like trade shows, conventions, and special gatherings. Marine Systems: Their expertise extends to the marine sector, where they design, install, and service marine air conditioning and refrigeration systems, in addition to selling over-the-counter marine AC parts from various manufacturers. Cellular Tower Management: Furthermore, the company handles site maintenance, management, emergency repairs, re-lamping, painting, erection, electrical work, and inspection services for cellular towers.

EDD Helms Group, Inc. is headquartered in US.

EDD Helms Group, Inc. (EDHD) stock trades at $201.00 with a market capitalization of $1.13M. The stock is valued at a negative price-to-earnings (P/E) ratio of -29.26, reflecting a net loss over the last twelve months, price-to-book of 0.22, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $201.00 and $201.00, and currently trades at or near its 52-week high.

On profitability, EDD Helms Group, Inc. generates a return on equity (ROE) of -0.72% (negative, reflecting a net loss), return on capital employed of -2.29%, an operating margin of -0.58%, a net profit margin of -0.18%.

Official website: www.eddhelms.com

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