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Helio Corp /FL/

Calidad de datos: 100%
HLEO
OTC Manufacturing Transportation Equipment
$1.74
▼ $0.11 (-5.95%)
Cap. Mercado: 43.23 M
Precio
$1.74
Cap. Mercado
43.23 M
Rango del Día
$1.74 — $1.99
Rango de 52 Semanas
$0.10 — $9.80
Volumen
7,012
Apertura $1.99
Promedio 50D / 200D
$1.48
17.89% above
Promedio 50D / 200D
$1.17
49.13% above

Quick Summary

Puntos Clave

Negative free cash flow of -1.85 M

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

PE (TTM)
-6.32
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
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
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
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