OTC · Financial Statements

Helo Corp. (HLOC) Financial Statements

$0.03 OTC: HLOC Market Cap $2.32M

Helo Corp. most recently reported annual revenue of $5.0M, net profit of $9.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.0M$17.0M$65.0M$0$5.0M
Operating Profit$-1.0M$1.0M$12.0M$-4.0M$-3.0M
Net Profit$-2.0M$1.0M$10.0M$0$9.0M
EPS$-0.04$0.04$0.04$-0.01$0.10
Op Margin-56.4%8.7%18.0%-312923.0%-56.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.0M$7.0M$28.0M$20.0M$28.0M
Total Liabilities$4.0M$7.0M$16.0M$10.0M$9.0M
Cash$0$5.0M$20.0M$4.0M$0
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$4.0M$16.0M$-11.0M$-9.0M
Investing Cash Flow$0$0$-1.0M$-2.0M$0
Financing Cash Flow$1.0M$1.0M$0$0$0
Net Cash Flow$0$4.0M$16.0M$-16.0M$-4.0M
Free Cash Flow$0$4.0M$16.0M$-12.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.22
FCF Yield-386.05%
Quick Ratio1.78
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.