Helio Corporation

HLEOD

HLEODHelio Corporation US flag

Other OTC

1.75

USD

-0.01

- -

9.08MMarket 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	42.15	-12.74

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	282	23
- Cash & Cash Equivalents	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	3	4
Enterprise Value	284	27
Total Capital	2	- -
Total Debt/Capital (%)	124.45	6,587.71
Total Debt / EV	0.01	0.15
EV/Sales	41.23	6.93
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	282	23
Diluted Enterprise Value	284	27
EV per Share	25.22	2.36
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	-180.46	-10.94
EV/EBIT	- -	- -
Enterprise Value	284	27
Low Price	5	1.25
EV/Sales	41.23	6.93
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-151.58	-56.71
Price/Earnings High	-272.11	-137.28
Price/Earnings Low	-30.23	-3.5
Price/Book Value	-467.62	-5.6
Price/Book Value Average	-468.86	-56.7
Price/Book Value High	-841.72	-137.24
Price/Book Value Low	-93.52	-3.5
Price/Tangible Book Value	-467.62	-5.6
Price/Tangible Book Value Average	-468.86	-56.7
Price/Tangible Book Value High	-841.72	-137.24
Price/Tangible Book Value Low	-93.52	-3.5
Price/Sales	40.86	5.83
Price/Sales Average	40.97	58.97
Price/Sales High	73.55	142.75
Price/Sales Low	8.17	3.64
Price/Cash Flow	-180.46	-10.94
Price/Cash Flow Average	-180.94	-110.69
Price/Cash Flow High	-324.83	-267.93
Price/Cash Flow Low	-36.09	-6.83
Price/Free Cash Flow Average	-180.94	-110.69
Price/Free Cash Flow High	-324.83	-267.93
Price/Free Cash Flow Low	-36.09	-6.83
EV/Sales Average	41.34	60.46
EV/Sales High	73.92	144.83
EV/Sales Low	8.54	4.73
EV/EBITDA Average	-210.65	-71.37
EV/EBITDA High	-376.69	-170.98
EV/EBITDA Low	-43.51	-5.58
EV/EBIT Average	-163.22	-63.35
EV/EBIT High	-291.88	-151.77
EV/EBIT Low	-33.71	-4.96
Last Price	25	2
High Price	45	49
Enterprise Value Average	285	234
Enterprise Value High	509	561
Enterprise Value Low	59	18

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	42.15	-12.74

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	282	23
- Cash & Cash Equivalents	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	3	4
Enterprise Value	284	27
Total Capital	2	- -
Total Debt/Capital (%)	124.45	6,587.71
Total Debt / EV	0.01	0.15
EV/Sales	41.23	6.93
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	282	23
Diluted Enterprise Value	284	27
EV per Share	25.22	2.36
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	-180.46	-10.94
EV/EBIT	- -	- -
Enterprise Value	284	27
Low Price	5	1.25
EV/Sales	41.23	6.93
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-151.58	-56.71
Price/Earnings High	-272.11	-137.28
Price/Earnings Low	-30.23	-3.5
Price/Book Value	-467.62	-5.6
Price/Book Value Average	-468.86	-56.7
Price/Book Value High	-841.72	-137.24
Price/Book Value Low	-93.52	-3.5
Price/Tangible Book Value	-467.62	-5.6
Price/Tangible Book Value Average	-468.86	-56.7
Price/Tangible Book Value High	-841.72	-137.24
Price/Tangible Book Value Low	-93.52	-3.5
Price/Sales	40.86	5.83
Price/Sales Average	40.97	58.97
Price/Sales High	73.55	142.75
Price/Sales Low	8.17	3.64
Price/Cash Flow	-180.46	-10.94
Price/Cash Flow Average	-180.94	-110.69
Price/Cash Flow High	-324.83	-267.93
Price/Cash Flow Low	-36.09	-6.83
Price/Free Cash Flow Average	-180.94	-110.69
Price/Free Cash Flow High	-324.83	-267.93
Price/Free Cash Flow Low	-36.09	-6.83
EV/Sales Average	41.34	60.46
EV/Sales High	73.92	144.83
EV/Sales Low	8.54	4.73
EV/EBITDA Average	-210.65	-71.37
EV/EBITDA High	-376.69	-170.98
EV/EBITDA Low	-43.51	-5.58
EV/EBIT Average	-163.22	-63.35
EV/EBIT High	-291.88	-151.77
EV/EBIT Low	-33.71	-4.96
Last Price	25	2
High Price	45	49
Enterprise Value Average	285	234
Enterprise Value High	509	561
Enterprise Value Low	59	18

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)