Skip to main content
Retour
Watch Compare

Helio Corp /FL/

Qualité des données : 100%
HLEO
OTC Manufacturing Transportation Equipment
1,74 €
▼ 0,11 € (-5,95%)
Cap. Boursière: 43,23 M
Prix
1,74 €
Cap. Boursière
43,23 M
Fourchette du Jour
1,74 € — 1,99 €
Fourchette 52 Semaines
0,10 € — 9,80 €
Volume
7 012
Ouverture 1,99 €
Moyenne 50J / 200J
1,48 €
17,89% above
Moyenne 50J / 200J
1,17 €
49,13% above

Quick Summary

Points Clés

Negative free cash flow of -1,85 M

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-232,53%
Op. Margin-187,14%

Sécurité

Debt / Equity
N/A
Current Ratio0,11
Interest Coverage-138,37

Valorisation

PE (TTM)
-6,32
En dessous de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -6,3 -1,5
P/B — 1,6
ROE % — -53,5
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