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EDD Helms Group

EDHD
18
Industrial - Machinery · Industrials
Price
$201.00
+0.00 (+0.00%)
Market Cap
$1.1M
Winston Score
18
Winston is worried
Weak fundamentals across most pillars.

Share count falling — buybacks

8.3% over 9y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 6K (1999) → 6K (2008)

EDD Helms Group, Inc. is a small industrial company operating in the machinery and equipment space. It provides mechanical and industrial services, likely including equipment maintenance, repair, and related technical solutions to commercial and industrial customers. The company operates in the broader industrials sector, which serves businesses that rely on heavy equipment and machinery to run their operations.

The company generates revenue by charging customers for services and equipment-related work, rather than through recurring subscriptions. It appears to operate on a relatively small scale, with a market cap near zero and thin margins, suggesting it is an early-stage or micro-cap business. The main risk facing EDD Helms Group is its negative operating margin, meaning it currently spends more than it earns from operations, which raises questions about its path to sustained profitability as it tries to grow its customer base and control costs.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+7.4% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

+273.7% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (4%)

Research and development spending

Insider Activity

0.0%ownership

Flat

Insiders holding steady — not selling despite ability to

Cash Runway

5+ years

Quarterly Free Cash Flow

→ Burn rate stable

$476,642 cash & investments at current burn rate

Growth context

EDD Helms Group is growing revenue at 7% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin
25.8%
Modest — 25.8% gross margin
Operating Margin
0.4%
Thin — 0.4% operating margin
ROCE
0.5%
Weak — 0.5% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY
+1.0%
Nearly flat sales (1.0% YoY)
EPS YoY
-248.0%
Earnings shrinking (-248.0% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-2.3%
Burning cash (-2.3%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity
0.04
Conservative — low debt load (0.04)
Interest Cover
N/A
Data not available

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Valuation

P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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