Helo Corp (HLOC)
OTHER OTC:HLOC
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Positive Factors
Low Leverage
Helo's low leverage position suggests financial stability and reduces the risk of financial distress, allowing more flexibility in strategic investments.
Negative Factors
Negative Operating Cash Flow
Negative operating cash flow highlights challenges in converting earnings into cash, which can impact liquidity and the ability to fund operations or growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Helo's low leverage position suggests financial stability and reduces the risk of financial distress, allowing more flexibility in strategic investments.
Read all positive factors
Helo (HLOC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$40.76M
Dividend YieldN/A
Average Volume (3M)185.00
Price to Earnings (P/E)―
Beta (1Y)-65.38
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees1
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.10
Shares Outstanding86,713,620
10 Day Avg. Volume517
30 Day Avg. Volume185
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.37
Price to Sales (P/S)5.72
P/FCF Ratio-2.91
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue66.03
Enterprise Value/Gross Profit-65.06
Enterprise Value/Ebitda3.30
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Helo Business Overview & Revenue Model
Company Description
Helo Corp., a wellness technology company, provides wearable devices for use in the quantified-self wellness market. The company's wearable devices and related applications offer its end-users with health-related knowledge acquired through self-tr...
How the Company Makes Money
Helo makes money primarily through advertising revenue. The company offers targeted advertising solutions to businesses and marketers who want to reach Helo’s user base. Advertisers pay for ad placements, including display ads, sponsored content, ...
Helo Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2024 | Dec 2022 | Mar 2022 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 628.40K | 4.55M | 1.22K | 64.70M | 17.20M | 1.99M |
| Gross Profit | -637.76K | 2.90M | -493.26K | 21.46M | 5.15M | 427.94K |
| EBITDA | 12.56M | 13.75M | -3.32M | 11.69M | 1.50M | -1.55M |
| Net Income | 8.14M | 8.78M | -463.73K | 10.20M | 1.32M | -1.56M |
Balance Sheet | ||||||
| Total Assets | 13.07M | 28.46M | 19.81M | 27.77M | 6.53M | 738.02K |
| Cash, Cash Equivalents and Short-Term Investments | 122.12K | 266.99K | 4.21M | 20.47M | 4.70M | 383.69K |
| Total Debt | 884.16K | 780.03K | 1.04M | 0.00 | 0.00 | 40.00K |
| Total Liabilities | 3.66M | 9.40M | 9.67M | 15.89M | 6.66M | 3.98M |
| Stockholders Equity | 9.41M | 19.06M | 10.14M | 11.88M | -131.09K | -3.24M |
Cash Flow | ||||||
| Free Cash Flow | -713.95K | -8.94M | -11.61M | 16.08M | 3.72M | -209.86K |
| Operating Cash Flow | -532.03K | -8.76M | -10.94M | 16.42M | 3.75M | -209.86K |
| Investing Cash Flow | -587.85K | -181.92K | -875.96K | -335.43K | -31.03K | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | -85.98K | -311.84K | 591.65K | 529.33K |
Helo Technical Analysis
Neutral
0.47
Price Trends
0.41
Positive
0.40
Positive
Market Momentum
<0.01
Positive
50.84
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLOC, the sentiment is Neutral. The current price of 0.47 is below the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.41, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HLOC.
Helo Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $40.76M | ― | 87.88% | ― | ― | ― | |
64 Neutral | $199.14M | 18.07 | 13.20% | ― | 6.43% | 196.68% | |
48 Neutral | $170.84M | -0.67 | -17.94% | ― | 13.27% | -66.48% | |
46 Neutral | $128.17M | ― | -102.47% | ― | -27.37% | 70.46% | |
41 Neutral | $4.94M | -0.13 | -268.12% | ― | -9.05% | 77.41% |
* Technology Sector Average
HLOC
Helo
0.47
-0.14
-22.95%
GPRO
GoPro
0.77
0.25
48.26%
TBCH
Turtle Beach
10.16
-0.37
-3.51%
ZEPP
Zepp Health
11.89
9.60
419.21%
WTO
UTime
2.57
-609.93
-99.58%
WLDS
Wearable Devices Ltd.
1.40
-4.71
-77.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―