Helio Corp /FL/
Datakwaliteit: 100%
HLEO
OTC
Manufacturing
Transportation Equipment
€ 2,66
▲
€ 0,82
(44,57%)
Marktkapitalisatie: 66,09 M
Prijs
€ 2,66
Marktkapitalisatie
66,09 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -1,85 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-232,53%
Op. Margin-187,14%
Veiligheid
Debt / Equity
N/A
Current Ratio0,11
Interest Coverage-138,37
Waardering
PE (TTM)
-9,66
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1366 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1366 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -9,7 | -1,5 |
| P/B | — | 1,6 |
| ROE % | — | -53,5 |
| Net Margin % | -232,5 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
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 | -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 (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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