Helo Corp.

HLOC

HLOCHelo Corp. US flag

Other OTC

0.02

USD

- -

1.45MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	-67.49	-189.51	- -
Return on Assets (%)	- -	-289.93	-100.64	-432.19	-58.72	-67.97	-145.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.91	- -	- -	-1.61	25.61	55.11	22.85
EBITDA Margin (%)	-51.35	- -	- -	-137.52	-42	-28.51	-31.34
Operating Margin (%)	-51.35	- -	- -	-137.52	-42	-28.51	-31.5
Incremental Operating Margin (%)	- -	-51.35	- -	- -	- -	- -	- -
Pretax Margin (%)	-51.35	- -	- -	-222.41	-38.67	-27.51	-38.21
Profit Margin (%)	-51.35	- -	- -	-222.41	-38.67	-27.51	-38.21
Net Income to Common Margin (%)	-51.35	- -	- -	-222.41	-38.67	-27.51	-38.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-67.49	-189.51	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	2.46	- -	- -	0.17	0.03	0.75	0.04
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	2.46	- -	- -	0.17	0.03	0.75	0.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-44.71	-483.98	-172.23	100.08	73.2	11.75	-273.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	222.75	14.04	0.01	-27.54	-3.05	-371.16	3.81
Net Debt/Capital (%)	69.02	12.31	0.01	-38	-3.14	136.88	3.67
EBITDA	- -	- -	- -	-2	-1	-1	-2
EBITDA-CapEx	- -	- -	- -	-2	-1	-1	-2
Operating Income (Loss)	- -	- -	- -	-2	-1	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.69	0.12	- -	-329.25	0.08	0.49	0.03
Current Ratio	0.69	0.17	0.37	-843.57	1.23	1.12	0.11
Quick Ratio	0.69	0.12	- -	-739.29	1.23	0.49	0.03
CFO/Avg Current Liab	- -	-0.58	-0.88	-5.48	-1.4	-0.63	-0.47
Common Equity/Total Assets	-44.71	-483.98	-172.23	100.08	73.2	11.75	-273.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	60.1	-52.94	-45.22	219,867.85	-69.58	-37.96	-38.32
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.89	-17.35	-0.82	-1,196.62	199.8	146.6	-14.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	7.06	4.67	20.55	- -
Days Sales Outstanding	- -	- -	- -	51.71	78.19	17.76	- -
Inventory Turnover	- -	- -	- -	152.88	136.59	- -	77.52
Days Inventory Outstanding	- -	- -	- -	2.39	2.67	- -	4.71
Accounts Payable Turnover	- -	0.42	- -	3,619.27	- -	10.32	9.11
Accounts Payable Turnover Days	- -	878.08	- -	0.1	- -	35.36	40.05
Cash Conversion Cycle	- -	- -	- -	53.99	80.86	-17.6	-35.34
Inventory to Cash Days	- -	- -	- -	49.32	75.51	17.76	-4.71
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	8	2	120	448	33
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	8	2	120	447	33
Total Capital	- -	- -	-1	1	1	- -	-2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	1.14	58.88	108.79	6.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	8	2	120	374	33
Diluted Enterprise Value	- -	- -	8	2	120	373	33
EV per Share	- -	- -	0.5	0.07	4.2	12.18	0.9
TTM Sales	- -	- -	- -	2	2	4	5
TTM EBITDA	- -	- -	- -	-2	-1	-1	-2
TTM Operating Income	- -	- -	- -	-2	-1	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	-3	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	-3	- -	-1	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	-18.17	-0.8	-492.92	-552.14	-37.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	8	2	120	447	33
Low Price	- -	- -	0.5	0.08	0.08	4.15	0.82
EV/Sales	- -	- -	- -	1.14	58.88	108.79	6.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-43.84	-3.36	-81.71	-461.62	-76.47
Price/Earnings High	- -	- -	-43.84	-10.31	-289.72	-677.26	-268.95
Price/Earnings Low	- -	- -	-43.84	-0.55	-2.9	-112.47	-15.66
Price/Book Value	- -	- -	-12.99	1.66	125.57	1,886.95	-19.61
Price/Book Value Average	- -	- -	-12.99	10.12	67.37	2,634.49	-87.24
Price/Book Value High	- -	- -	-12.99	31.07	238.89	3,865.16	-306.84
Price/Book Value Low	- -	- -	-12.99	1.66	2.39	641.87	-17.87
Price/Tangible Book Value	- -	- -	-12.99	1.66	125.57	2,087.29	-19.44
Price/Tangible Book Value Average	- -	- -	-12.99	10.12	67.37	2,914.19	-86.46
Price/Tangible Book Value High	- -	- -	-12.99	31.07	238.89	4,275.52	-304.1
Price/Tangible Book Value Low	- -	- -	-12.99	1.66	2.39	710.02	-17.71
Price/Sales	- -	- -	- -	1.22	58.9	90.96	6.57
Price/Sales Average	- -	- -	- -	7.47	31.6	127	29.22
Price/Sales High	- -	- -	- -	22.92	112.04	186.33	102.76
Price/Sales Low	- -	- -	- -	1.22	1.12	30.94	5.98
Price/Cash Flow	- -	- -	-18.17	-0.8	-492.92	-552.14	-37.5
Price/Cash Flow Average	- -	- -	-18.17	-4.92	-264.46	-770.88	-166.78
Price/Cash Flow High	- -	- -	-18.17	-15.09	-937.72	-1,130.98	-586.61
Price/Cash Flow Low	- -	- -	-18.17	-0.8	-9.39	-187.82	-34.16
Price/Free Cash Flow Average	- -	- -	-18.17	-4.92	-264.46	-770.88	-166.78
Price/Free Cash Flow High	- -	- -	-18.17	-15.09	-937.72	-1,130.98	-586.61
Price/Free Cash Flow Low	- -	- -	-18.17	-0.8	-9.39	-187.82	-34.16
EV/Sales Average	- -	- -	- -	8.14	31.58	151.97	29.2
EV/Sales High	- -	- -	- -	25.44	112.03	223.07	102.75
EV/Sales Low	- -	- -	- -	1.14	1.11	36.87	5.97
EV/EBITDA Average	2.46	- -	-57.9	-5.92	-75.19	-533.01	-93.17
EV/EBITDA High	2.46	- -	-57.9	-18.5	-266.71	-782.35	-327.8
EV/EBITDA Low	2.46	- -	-57.9	-0.83	-2.64	-129.3	-19.05
EV/EBIT Average	2.46	- -	-57.9	-5.92	-75.19	-533.01	-92.72
EV/EBIT High	2.46	- -	-57.9	-18.5	-266.71	-782.35	-326.23
EV/EBIT Low	2.46	- -	-57.9	-0.83	-2.64	-129.3	-18.96
Last Price	- -	- -	0.5	0.08	4.2	12.2	0.9
High Price	- -	- -	0.5	1.5	7.99	24.99	14.08
Enterprise Value Average	- -	- -	8	14	64	625	147
Enterprise Value High	- -	- -	8	42	228	917	517
Enterprise Value Low	- -	- -	8	2	2	152	30

Profitability (USD)

Profitability Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	-67.49	-189.51	- -
Return on Assets (%)	- -	-289.93	-100.64	-432.19	-58.72	-67.97	-145.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.91	- -	- -	-1.61	25.61	55.11	22.85
EBITDA Margin (%)	-51.35	- -	- -	-137.52	-42	-28.51	-31.34
Operating Margin (%)	-51.35	- -	- -	-137.52	-42	-28.51	-31.5
Incremental Operating Margin (%)	- -	-51.35	- -	- -	- -	- -	- -
Pretax Margin (%)	-51.35	- -	- -	-222.41	-38.67	-27.51	-38.21
Profit Margin (%)	-51.35	- -	- -	-222.41	-38.67	-27.51	-38.21
Net Income to Common Margin (%)	-51.35	- -	- -	-222.41	-38.67	-27.51	-38.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-67.49	-189.51	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	2.46	- -	- -	0.17	0.03	0.75	0.04
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	2.46	- -	- -	0.17	0.03	0.75	0.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-44.71	-483.98	-172.23	100.08	73.2	11.75	-273.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	222.75	14.04	0.01	-27.54	-3.05	-371.16	3.81
Net Debt/Capital (%)	69.02	12.31	0.01	-38	-3.14	136.88	3.67
EBITDA	- -	- -	- -	-2	-1	-1	-2
EBITDA-CapEx	- -	- -	- -	-2	-1	-1	-2
Operating Income (Loss)	- -	- -	- -	-2	-1	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.69	0.12	- -	-329.25	0.08	0.49	0.03
Current Ratio	0.69	0.17	0.37	-843.57	1.23	1.12	0.11
Quick Ratio	0.69	0.12	- -	-739.29	1.23	0.49	0.03
CFO/Avg Current Liab	- -	-0.58	-0.88	-5.48	-1.4	-0.63	-0.47
Common Equity/Total Assets	-44.71	-483.98	-172.23	100.08	73.2	11.75	-273.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	60.1	-52.94	-45.22	219,867.85	-69.58	-37.96	-38.32
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.89	-17.35	-0.82	-1,196.62	199.8	146.6	-14.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	7.06	4.67	20.55	- -
Days Sales Outstanding	- -	- -	- -	51.71	78.19	17.76	- -
Inventory Turnover	- -	- -	- -	152.88	136.59	- -	77.52
Days Inventory Outstanding	- -	- -	- -	2.39	2.67	- -	4.71
Accounts Payable Turnover	- -	0.42	- -	3,619.27	- -	10.32	9.11
Accounts Payable Turnover Days	- -	878.08	- -	0.1	- -	35.36	40.05
Cash Conversion Cycle	- -	- -	- -	53.99	80.86	-17.6	-35.34
Inventory to Cash Days	- -	- -	- -	49.32	75.51	17.76	-4.71
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	8	2	120	448	33
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	8	2	120	447	33
Total Capital	- -	- -	-1	1	1	- -	-2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	1.14	58.88	108.79	6.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	8	2	120	374	33
Diluted Enterprise Value	- -	- -	8	2	120	373	33
EV per Share	- -	- -	0.5	0.07	4.2	12.18	0.9
TTM Sales	- -	- -	- -	2	2	4	5
TTM EBITDA	- -	- -	- -	-2	-1	-1	-2
TTM Operating Income	- -	- -	- -	-2	-1	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	-3	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	-3	- -	-1	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	-18.17	-0.8	-492.92	-552.14	-37.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	8	2	120	447	33
Low Price	- -	- -	0.5	0.08	0.08	4.15	0.82
EV/Sales	- -	- -	- -	1.14	58.88	108.79	6.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-43.84	-3.36	-81.71	-461.62	-76.47
Price/Earnings High	- -	- -	-43.84	-10.31	-289.72	-677.26	-268.95
Price/Earnings Low	- -	- -	-43.84	-0.55	-2.9	-112.47	-15.66
Price/Book Value	- -	- -	-12.99	1.66	125.57	1,886.95	-19.61
Price/Book Value Average	- -	- -	-12.99	10.12	67.37	2,634.49	-87.24
Price/Book Value High	- -	- -	-12.99	31.07	238.89	3,865.16	-306.84
Price/Book Value Low	- -	- -	-12.99	1.66	2.39	641.87	-17.87
Price/Tangible Book Value	- -	- -	-12.99	1.66	125.57	2,087.29	-19.44
Price/Tangible Book Value Average	- -	- -	-12.99	10.12	67.37	2,914.19	-86.46
Price/Tangible Book Value High	- -	- -	-12.99	31.07	238.89	4,275.52	-304.1
Price/Tangible Book Value Low	- -	- -	-12.99	1.66	2.39	710.02	-17.71
Price/Sales	- -	- -	- -	1.22	58.9	90.96	6.57
Price/Sales Average	- -	- -	- -	7.47	31.6	127	29.22
Price/Sales High	- -	- -	- -	22.92	112.04	186.33	102.76
Price/Sales Low	- -	- -	- -	1.22	1.12	30.94	5.98
Price/Cash Flow	- -	- -	-18.17	-0.8	-492.92	-552.14	-37.5
Price/Cash Flow Average	- -	- -	-18.17	-4.92	-264.46	-770.88	-166.78
Price/Cash Flow High	- -	- -	-18.17	-15.09	-937.72	-1,130.98	-586.61
Price/Cash Flow Low	- -	- -	-18.17	-0.8	-9.39	-187.82	-34.16
Price/Free Cash Flow Average	- -	- -	-18.17	-4.92	-264.46	-770.88	-166.78
Price/Free Cash Flow High	- -	- -	-18.17	-15.09	-937.72	-1,130.98	-586.61
Price/Free Cash Flow Low	- -	- -	-18.17	-0.8	-9.39	-187.82	-34.16
EV/Sales Average	- -	- -	- -	8.14	31.58	151.97	29.2
EV/Sales High	- -	- -	- -	25.44	112.03	223.07	102.75
EV/Sales Low	- -	- -	- -	1.14	1.11	36.87	5.97
EV/EBITDA Average	2.46	- -	-57.9	-5.92	-75.19	-533.01	-93.17
EV/EBITDA High	2.46	- -	-57.9	-18.5	-266.71	-782.35	-327.8
EV/EBITDA Low	2.46	- -	-57.9	-0.83	-2.64	-129.3	-19.05
EV/EBIT Average	2.46	- -	-57.9	-5.92	-75.19	-533.01	-92.72
EV/EBIT High	2.46	- -	-57.9	-18.5	-266.71	-782.35	-326.23
EV/EBIT Low	2.46	- -	-57.9	-0.83	-2.64	-129.3	-18.96
Last Price	- -	- -	0.5	0.08	4.2	12.2	0.9
High Price	- -	- -	0.5	1.5	7.99	24.99	14.08
Enterprise Value Average	- -	- -	8	14	64	625	147
Enterprise Value High	- -	- -	8	42	228	917	517
Enterprise Value Low	- -	- -	8	2	2	152	30

Shares Outstanding	7	7	15	29	29	37	37
Diluted Weighted Avg Shares	4	4	15	26	29	31	37
Basic Weighted Avg Shares	4	4	15	26	29	31	37
Revenue per Share	- -	- -	- -	0.07	0.07	0.13	0.14
EBITDA per Share	- -	- -	-0.01	-0.09	-0.03	-0.04	-0.04
Operating Income per Share	- -	- -	-0.01	-0.09	-0.03	-0.04	-0.04
Basic EPS, GAAP	- -	-0.01	-0.01	-0.15	-0.03	-0.04	-0.05
Basic EPS from Cont Ops	- -	- -	-0.01	-0.15	-0.03	-0.04	-0.05
Diluted EPS, GAAP	- -	-0.01	-0.01	-0.15	-0.03	-0.04	-0.05
Diluted EPS from Cont Ops	- -	- -	-0.01	-0.15	-0.03	-0.04	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.03	-0.1	-0.01	-0.02	-0.02
Free Cash Flow per Basic Share	- -	- -	-0.03	-0.1	-0.01	-0.02	-0.02
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	0.02	- -
Book Value per Share	- -	- -	-0.04	0.05	0.03	0.01	-0.05
Tangible Book Value per Share	- -	- -	-0.04	0.05	0.03	0.01	-0.05

Helo Corp.

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)