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Helio Corp /FL/ HLEO

OTC · stock · Guided Missiles & Space Vehicles & Parts · website · IPO 2023-10-20

Helio Corp /FL/ statistics & valuation

Market cap$29.8M
P / S7.7×
Net margin-104.0%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-27.00% -104.00% 20242025
Gross margin (%)
39.70% 23.80% 20242025
Operating margin (%)
-25.30% -95.40% 20242025
Return on equity (%)
20242025
Shares outstanding
11.3M 11.3M 20242025
Net debt ($)
20242025
Share buybacks ($)
20242025
Return on assets (%)
-54.60% -308.50% 20242025
Free cash flow margin (%)
20242025
Debt / equity (×)
20242025
EPS ($)
-$0.17 -$0.36 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Gross margin23.8%39.7%
Operating margin-95.4%-25.3%
Net margin-104.0%-27.0%
Return on assets-308.5%-54.6%
Return on equity99.3%309.3%
Current ratio0.131.10

Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.