Helio Corporation

HLEO

HLEOHelio Corporation US flag

Other OTC

1.06

USD

-0.01

- -

13.63MMarket Cap

Profitability (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-170.96
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	39.73	23.82
EBITDA Margin (%)	-19.62	-84.71
Operating Margin (%)	-25.32	-95.43
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-27.03	-103.99
Profit Margin (%)	-27.03	-103.99
Net Income to Common Margin (%)	-27.03	-103.99
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Total Debt	3	4
ST Debt	1	3
LT Debt	2	1
Total Debt/EBITDA	-2.27	-1.26
Net Debt/EBITDA	-1.04	-1.04
Total Debt/EBIT	-1.76	-1.11
Net Debt/EBIT	-0.8	-0.92
EBITDA to Interest Expense	-15.16	-9.77
EBITDA-CapEx/Interest Expense	-15.16	-9.77
EBIT to Interest Expense	-19.57	-11.01
Interest Expense	- -	- -
Common Equity/Total Assets	-17.67	-310.74
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	78.85	1,387.49
Long-Term Debt/Total Assets (%)	56.97	66.46
Total Debt/Equity (%)	-508.94	-101.54
Total Debt/Capital (%)	124.45	6,587.71
Total Debt/Total Assets (%)	89.92	315.53
Net Debt to Equity	-232.71	-84.09
Net Debt/Capital (%)	73.33	6,176.42
EBITDA	-1	-3
EBITDA-CapEx	-1	-3
Operating Income (Loss)	-2	-4

Liquidity (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Cash Ratio	0.27	- -
Current Ratio	1.1	0.13
Quick Ratio	0.94	0.11
CFO/Avg Current Liab	- -	-0.63
Common Equity/Total Assets	-17.67	-310.74
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	78.85	1,387.49
Long-Term Debt/Total Assets (%)	56.97	66.46
Total Debt/Equity (%)	-508.94	-101.54
Total Debt/Capital (%)	124.45	6,587.71
Total Debt/Total Assets (%)	89.92	315.53
CFO/Total Liabilities	-38.91	-38.48
CFO/CapEx	- -	- -
Altman's Z-Score	8.45	-14.78

Working Capital (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	4.12
Days Sales Outstanding	- -	88.51
Inventory Turnover	- -	17.21
Days Inventory Outstanding	- -	21.21
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	109.72
Inventory to Cash Days	- -	67.29
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Market Capitalization	56	5
- Cash & Cash Equivalents	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	3	4
Enterprise Value	59	9
Total Capital	2	- -
Total Debt/Capital (%)	124.45	6,587.71
Total Debt / EV	0.05	0.48
EV/Sales	8.54	2.23
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	56	5
Diluted Enterprise Value	59	9
EV per Share	5.22	0.76
TTM Sales	7	4
TTM EBITDA	-1	-3
TTM Operating Income	-2	-4
TTM Cash Flow to Firm	-1	-2
TTM Free Cash Flow to Firm	-1	-2

Multiples (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Price/Free Cash Flow	-36.09	-2.19
EV/EBIT	- -	- -
Enterprise Value	59	9
Low Price	1	0.25
EV/Sales	8.54	2.23
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-29.99	-11.38
Price/Earnings High	-54.42	-27.46
Price/Earnings Low	-6.05	-0.7
Price/Book Value	-93.52	-1.11
Price/Book Value Average	-92.76	-11.3
Price/Book Value High	-168.34	-27.25
Price/Book Value Low	-18.7	-0.7
Price/Tangible Book Value	-93.52	-1.11
Price/Tangible Book Value Average	-92.76	-11.3
Price/Tangible Book Value High	-168.34	-27.25
Price/Tangible Book Value Low	-18.7	-0.7
Price/Sales	8.17	1.17
Price/Sales Average	8.11	11.84
Price/Sales High	14.71	28.55
Price/Sales Low	1.63	0.73
Price/Cash Flow	-36.09	-2.19
Price/Cash Flow Average	-35.8	-22.22
Price/Cash Flow High	-64.97	-53.59
Price/Cash Flow Low	-7.22	-1.37
Price/Free Cash Flow Average	-35.8	-22.22
Price/Free Cash Flow High	-64.97	-53.59
Price/Free Cash Flow Low	-7.22	-1.37
EV/Sales Average	8.47	12.9
EV/Sales High	15.08	29.61
EV/Sales Low	2	1.79
EV/EBITDA Average	-43.16	-15.23
EV/EBITDA High	-76.83	-34.96
EV/EBITDA Low	-10.19	-2.11
EV/EBIT Average	-33.45	-13.52
EV/EBIT High	-59.53	-31.03
EV/EBIT Low	-7.89	-1.88
Last Price	5	0.4
High Price	9	9.8
Enterprise Value Average	58	50
Enterprise Value High	104	115
Enterprise Value Low	14	7

Profitability (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-170.96
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	39.73	23.82
EBITDA Margin (%)	-19.62	-84.71
Operating Margin (%)	-25.32	-95.43
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-27.03	-103.99
Profit Margin (%)	-27.03	-103.99
Net Income to Common Margin (%)	-27.03	-103.99
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Total Debt	3	4
ST Debt	1	3
LT Debt	2	1
Total Debt/EBITDA	-2.27	-1.26
Net Debt/EBITDA	-1.04	-1.04
Total Debt/EBIT	-1.76	-1.11
Net Debt/EBIT	-0.8	-0.92
EBITDA to Interest Expense	-15.16	-9.77
EBITDA-CapEx/Interest Expense	-15.16	-9.77
EBIT to Interest Expense	-19.57	-11.01
Interest Expense	- -	- -
Common Equity/Total Assets	-17.67	-310.74
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	78.85	1,387.49
Long-Term Debt/Total Assets (%)	56.97	66.46
Total Debt/Equity (%)	-508.94	-101.54
Total Debt/Capital (%)	124.45	6,587.71
Total Debt/Total Assets (%)	89.92	315.53
Net Debt to Equity	-232.71	-84.09
Net Debt/Capital (%)	73.33	6,176.42
EBITDA	-1	-3
EBITDA-CapEx	-1	-3
Operating Income (Loss)	-2	-4

Liquidity (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Cash Ratio	0.27	- -
Current Ratio	1.1	0.13
Quick Ratio	0.94	0.11
CFO/Avg Current Liab	- -	-0.63
Common Equity/Total Assets	-17.67	-310.74
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	78.85	1,387.49
Long-Term Debt/Total Assets (%)	56.97	66.46
Total Debt/Equity (%)	-508.94	-101.54
Total Debt/Capital (%)	124.45	6,587.71
Total Debt/Total Assets (%)	89.92	315.53
CFO/Total Liabilities	-38.91	-38.48
CFO/CapEx	- -	- -
Altman's Z-Score	8.45	-14.78

Working Capital (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	4.12
Days Sales Outstanding	- -	88.51
Inventory Turnover	- -	17.21
Days Inventory Outstanding	- -	21.21
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	109.72
Inventory to Cash Days	- -	67.29
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Market Capitalization	56	5
- Cash & Cash Equivalents	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	3	4
Enterprise Value	59	9
Total Capital	2	- -
Total Debt/Capital (%)	124.45	6,587.71
Total Debt / EV	0.05	0.48
EV/Sales	8.54	2.23
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	56	5
Diluted Enterprise Value	59	9
EV per Share	5.22	0.76
TTM Sales	7	4
TTM EBITDA	-1	-3
TTM Operating Income	-2	-4
TTM Cash Flow to Firm	-1	-2
TTM Free Cash Flow to Firm	-1	-2

Multiples (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	10/31/2024	10/31/2025

Price/Free Cash Flow	-36.09	-2.19
EV/EBIT	- -	- -
Enterprise Value	59	9
Low Price	1	0.25
EV/Sales	8.54	2.23
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-29.99	-11.38
Price/Earnings High	-54.42	-27.46
Price/Earnings Low	-6.05	-0.7
Price/Book Value	-93.52	-1.11
Price/Book Value Average	-92.76	-11.3
Price/Book Value High	-168.34	-27.25
Price/Book Value Low	-18.7	-0.7
Price/Tangible Book Value	-93.52	-1.11
Price/Tangible Book Value Average	-92.76	-11.3
Price/Tangible Book Value High	-168.34	-27.25
Price/Tangible Book Value Low	-18.7	-0.7
Price/Sales	8.17	1.17
Price/Sales Average	8.11	11.84
Price/Sales High	14.71	28.55
Price/Sales Low	1.63	0.73
Price/Cash Flow	-36.09	-2.19
Price/Cash Flow Average	-35.8	-22.22
Price/Cash Flow High	-64.97	-53.59
Price/Cash Flow Low	-7.22	-1.37
Price/Free Cash Flow Average	-35.8	-22.22
Price/Free Cash Flow High	-64.97	-53.59
Price/Free Cash Flow Low	-7.22	-1.37
EV/Sales Average	8.47	12.9
EV/Sales High	15.08	29.61
EV/Sales Low	2	1.79
EV/EBITDA Average	-43.16	-15.23
EV/EBITDA High	-76.83	-34.96
EV/EBITDA Low	-10.19	-2.11
EV/EBIT Average	-33.45	-13.52
EV/EBIT High	-59.53	-31.03
EV/EBIT Low	-7.89	-1.88
Last Price	5	0.4
High Price	9	9.8
Enterprise Value Average	58	50
Enterprise Value High	104	115
Enterprise Value Low	14	7

Shares Outstanding	11	11
Diluted Weighted Avg Shares	11	11
Basic Weighted Avg Shares	11	11
Revenue per Share	0.61	0.34
EBITDA per Share	-0.12	-0.29
Operating Income per Share	-0.15	-0.33
Basic EPS, GAAP	-0.17	-0.36
Basic EPS from Cont Ops	-0.17	-0.36
Diluted EPS, GAAP	-0.17	-0.36
Diluted EPS from Cont Ops	-0.17	-0.36
Dividend per Share	- -	- -
Cash Flow per Share	-0.14	-0.18
Free Cash Flow per Basic Share	-0.14	-0.18
Cash & Equivalents per Share	0.05	- -
Book Value per Share	-0.05	-0.36
Tangible Book Value per Share	-0.05	-0.36

Helio Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)