Helo Corp. Financial Ratios — HLOC Stock

Profitability (USD)

	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 (%)	- -	- -	- -	- -	391.43	- -	- -
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	0.11	- -	0.17	0.03	0.75	0.04
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	2.46	0.11	- -	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	- -	- -	-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	- -	- -	- -	- -	4.67	20.55	- -
Days Sales Outstanding	- -	- -	- -	- -	78.19	17.76	- -
Inventory Turnover	- -	- -	- -	- -	136.59	- -	77.52
Days Inventory Outstanding	- -	- -	- -	- -	2.67	- -	4.71
Accounts Payable Turnover	- -	- -	- -	- -	- -	10.32	9.11
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	35.36	40.05
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	75.51	- -	- -
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	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-12.99	1.66	125.57	1,886.95	-19.61
Price/Book Value Average	- -	- -	-12.99	10.29	77.46	2,640.8	-87.85
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	10.29	77.46	2,921.17	-87.07
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	- -	- -	- -	7.59	36.33	127.3	29.42
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	-5	-304.05	-772.72	-167.96
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	-5	-304.05	-772.72	-167.96
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	- -	- -	- -	8.28	36.31	152.34	29.41
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	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
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	74	626	148
Enterprise Value High	- -	- -	8	42	228	917	517
Enterprise Value Low	- -	- -	8	2	2	152	30

Per Share Data Items (USD)

Per-Share Data 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

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	-0.01	-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