Helio Corporation

Helio Corporation

HLEOD
Helio CorporationUS flagOther OTC
1.75
USD
-0.01
- -
9.08MMarket Cap
Helio Corporation
HLEOD
(Other OTC)

Recent

price

1.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
TTM
FRC
0.61
0.34
0.13
Revenue per Share
-0.17
-0.36
-0.43
Basic EPS, GAAP
-0.14
-0.18
-0.12
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
-0.05
-0.36
-0.08
Book Value per Share
-0.05
-0.36
-0.08
Tangible Book Value per Share
11
11
17
Basic Weighted Avg Shares
7
4
2
Sales/Revenue/Turnover
-25.32
-95.43
-244.26
Operating Margin (%)
- -
- -
- -
Depreciation Expense
-2
-4
-7
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
-27.03
-103.99
-335.42
Profit Margin (%)
- -
-4
-2
Working Capital
2
1
- -
LT Debt
-1
-4
-2
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
3
3
2
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
23
25
Market Capitalization
23
143
316

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
3
Payables & Accruals
- -
- -
- -
ST Debt
3
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
574.25%
Free Cash Flow
- -
- -
32.34%
Net Income, GAAP
- -
- -
116.38%
Sales/Revenue/Turnover
- -
- -
-43.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
1
1
1
- -
4
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.17
2025
-0.08
-0.09
-0.08
- -
-0.36
2026
-0.21
-0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Helio Corporation, a leading space technology and energy company, focuses on developing and commercializing advanced propulsion, satellite platforms, and space-based energy solutions. The company manufactures and provides a range of products and services designed for commercial and government customers, including orbital launch and transfer systems; satellite buses and hexapod platform modules; energy harvesting, storage, and wireless power transfer technologies; propulsion systems and thrusters; mission planning, simulation, and analytics software; ground segment and telemetry, tracking, and command (TT&C) services; and integrated space infrastructure solutions. Helio operates across multiple geographic regions, delivering end-to-end space systems from research and development to production, deployment, and after-sales support. Founding year and headquarters: Helio is established in 2020 and maintains its headquarters in Seattle, Washington. The company maintains additional facilities and operations in Europe and Asia to support global customers. Geographic reach includes North America, Europe, the Middle East, and Asia-Pacific, with regional offices and manufacturing partners. Industry and business segments: Space technology and services; satellite systems; propulsion and power solutions; space infrastructure and services; data analytics and mission support. Target markets and customers: Aerospace and defense agencies, satellite operators, commercial space startups, telecommunications firms, energy sector customers seeking space-based solutions, and research institutions. Subsidiaries and parent relationships: Helio operates as an independent public company under the ticker HLEOD, with subsidiaries and partnered manufacturing and service providers to support global scale and supply chain diversification. Latest major company changes: Helio announces ongoing strategic alliances with aerospace manufacturers and defense collaborators; completes a funding round to scale production facilities and accelerate product launches; introduces new space-based energy harvesting and energy storage offerings; expands regional footprints in Europe and Asia to support international customers; and reaffirms its branding and corporate structure to align with its growth trajectory.