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EDD Helms Group

EDHD
12
Industrial - Machinery · Industrials
Winston Score
12
Winston is worried
Weak fundamentals across most pillars.
Data as of Aug 23, 2026 · filings through Nov 30, 2008
How the score breaks down
Quality
Weak
Growth
Weak
Cash Flow
Weak
Stability
Good
Valuation
Data not available

Winston Score History

The full picture

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.

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

Insider Activity

0.0%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

5+ years

Quarterly Free Cash Flow

→ Burn rate stable

$484,328 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

Profit per sale
Gross Margin
23.2%
Thin — 23.2% gross margin
Profit after running costs
Operating Margin
-7.5%
Losing money on operations — -7.5%
Return on the money invested
ROCE
-12.1%
Weak — -12.1% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

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

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

How steady the profit is
EPS Consistency
3/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
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

What it owes vs what it owns
Debt / Equity
0.07
Conservative — low debt load (0.07)
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
no trend
Negative earnings — P/E not meaningful
Cheaper or dearer next year
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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