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Helio Corp /FL/

جودة البيانات: 100%
HLEO
OTC Manufacturing Transportation Equipment
KWD 2.68
▲ KWD 0.03 (1.13%)
6 months return
—
Momentum
Neutral
Net margin
-232.53%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-232.53%
Op. Margin-187.14%

الأمان

Debt / Equity
N/A
Current Ratio0.11
Interest Coverage-138.37

التقييم

PE (TTM)
-9.66
أقل من متوسط القطاع (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -1.85 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -232.53%
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

D/E: N/A · Current: 0.11
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

Yield: N/A · Payout: N/A
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: -9.66 · EV/EBITDA: N/A
P/E Ratio -9.66 Forward P/E N/A
P/B Ratio N/A P/S Ratio 22.45
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 -2.81%
Market Cap 66.09 M Enterprise Value 66.09 M

Per Share

EPS: -0.49 · FCF/Share: -0.07
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

FCF Conv: 27.08% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 27.08%
SBC-Adj. FCF -2.01 M Growth Momentum N/A

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
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

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -9.7 -1.5
P/B — 1.6
ROE % — -54.7
Net Margin % -232.5 -41.5
Rev Growth 5Y % — 1.7
D/E — 0.3