HELIO CORPORATION (HLEO)

1.59USD -14.23% (-0.26)

Over 1M: -24.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.5 2
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: -901.9K Q3 '25 — Operating Cash Flow: -323.4K Q3 '25 — Net Income: -950.8K Q4 '25 — Operating Income: -1M Q4 '25 — Operating Cash Flow: -515.3K Q4 '25 — Net Income: -1.1M Q1 '26 — Operating Income: -2.7M Q1 '26 — Operating Cash Flow: -290.6K Q1 '26 — Net Income: -3.7M Q2 '26 — Operating Income: -855.8K Q2 '26 — Operating Cash Flow: -1M Q2 '26 — Net Income: -1.6M -3.2M -2.4M -1.6M -800K 0
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.3
SBC / sales 18.1%
OE margin -114.9%
Oper. margin -244.3%
Accruals -362.8%
Gross margin 31.0%
EBITDA margin -243.2%
FCF margin -96.8%
OCF margin -96.8%
Profit margin -335.4%
ROA -510.0%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.8
EV/Sales 18.6×
EV/OE -16.2×
EV/GP 60.1×
FCF yield -5.2%
P/C 88.8×
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.0064
Current ratio 0.29×
Interest cover -13.0×
Cash / Debt 0.64×
F-score 2.2 pts
Quick ratio 0.29×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -61.8%
Shares change +0.25%
Sales Q/Q -61.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.