Helio Corp /FL/
Data quality: 100%
HLEO
OTC
Manufacturing
Transportation Equipment
$1.74
▼
$0.11
(-5.95%)
Mkt Cap: 43.23 M
Price
$1.74
Mkt Cap
43.23 M
Day Range
$1.74 — $1.99
52-Week Range
$0.10 — $9.80
Volume
7,012
Open $1.99
50D / 200D Avg
$1.48
17.89% above
50D / 200D Avg
$1.17
49.13% above
Quick Summary
Key Takeaways
Negative free cash flow of -1.85 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-232.53%
Op. Margin-187.14%
Safety
Debt / Equity
N/A
Current Ratio0.11
Interest Coverage-138.37
Valuation
PE (TTM)
-6.32
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.3 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.4 |
| Net Margin % | -232.5 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.94 M | Net Income (TTM) | -6.85 M |
| ROE | N/A | ROA | -490.33% |
| Gross Margin | 25.92% | Operating Margin | -187.14% |
| Net Margin | -232.53% | Free Cash Flow (TTM) | -1.85 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.11 |
| Interest Coverage | -138.37 | Asset Turnover | 2.11 |
| Working Capital | -4.25 M | Tangible Book Value | -3.89 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.32 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 14.69 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4.29% | ||
| Market Cap | 43.23 M | Enterprise Value | 43.23 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.49 | Revenue / Share | 0.12 |
| FCF / Share | -0.07 | OCF / Share | -0.07 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 27.08% |
| SBC-Adj. FCF | -2.01 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 3.88 M |
| Net Income | -4.03 M |
| EPS (Diluted) | -0.36 |
| Gross Profit | 923,174.0 |
| Operating Income | -3.70 M |
| EBITDA | — |
| R&D Expenses | 215,088.0 |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | 7,934.0 |
| Income Tax | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 1.31 M |
| Total Liabilities | 5.37 M |
| Shareholders' Equity | -4.06 M |
| Total Debt | — |
| Cash & Equivalents | 7,305.0 |
| Current Assets | 598,874.0 |
| Current Liabilities | 4.50 M |
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