Helo (HLOC) AI Stock Analysis

• Market Cap: $17.34M
• Dividend Yield: N/A
• Average Volume (3M): 13.00
• Price to Earnings (P/E): 7.9
• Beta (1Y): -0.49
• Revenue Growth: -93.79%
• EPS Growth: N/A
• Country: US
• Employees: 1
• Sector: Technology
• Sector Strength: 85
• Industry: Consumer Electronics
• EPS (TTM): 0.10
• Shares Outstanding: 86,713,620
• 10 Day Avg. Volume: 40
• 30 Day Avg. Volume: 13
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ―

Helo's overall stock score is primarily driven by its financial performance, which highlights significant volatility and challenges, particularly in cash flow generation and operational efficiency. Technical analysis suggests some short-term upward momentum, but long-term trends remain bearish. Valuation indicates potential underpricing, offering a possible opportunity for value investors despite the lack of dividend yield. Overall, while there are elements of potential, substantial risks and uncertainties are evident.

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.

High Net Profit Margin

A high net profit margin indicates strong profitability, which can be reinvested into the business for growth and innovation, supporting long-term sustainability.

Strong Gross Profit Margin

Effective cost management, as shown by a strong gross profit margin, enhances operational efficiency and supports competitive positioning in the market.

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.

Revenue Volatility

Revenue volatility can indicate market or operational instability, making it difficult to predict future performance and plan long-term strategies effectively.

Operational Inefficiencies

Negative EBIT reflects operational inefficiencies that can hinder profitability and growth, necessitating strategic improvements to enhance operational performance.

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-tracking. It offers VYYO Vista, which captures data that can be used to analyze resting and exercising heart rates, blood pressure estimation, breath rate, and energy levels, as well as provide insights into mood and sleep; and VYVO Sense, a smartband with 6 axes movement detection and an electrocardiogram (ECG) sensor. The company also provides VYVO Icon, a smartwatch that enables data to be collected to allow third parties to deduce parameters, such as body fat percentage, visceral fat levels, muscle, and bone mass; gather data to generate a third-party representation of an ECG; and provide continuous detection of possible irregular heartbeats comprising an atrial fibrillation or other arrhythmias. In addition, it offers VYVO Leggera, a smart weighing scale that can measure body weight, and has a BI sensor to capture data used to deduce bone weight, visceral fat, and body mass index; VYVO Vista+; and VYVO Watch Lite, which has data collection capabilities that enable features, including continuous atrial fibrillation detection, mood, and energy monitoring, as well as fall detection, SpO2 measurement capability, and sleep apnea detection. Further, it provides VYVO Watch Lite SE, which offers a body temperature result with an accuracy of up to ±0.1°C; and VYVO Watch Generation 2, a watch that enables medical-grade measurements with enhanced data accuracy for blood oxygen measurements, vascular aging, and ECGs. Helo Corp. sells its products through its marketing and distribution partner, VYVO HK Ltd., and its distribution network. The company was formerly known as World Technology Corp. and changed its name to Helo Corp. in October 2018. Helo Corp. was incorporated in 2010 and is headquartered in San Francisco, California.

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, and video ads, which are integrated into Helo's platform. Helo also generates revenue through partnerships with content creators and influencers who use the platform to reach their audiences, offering monetization options such as sponsored posts and premium content features. Additionally, Helo may have premium subscription services that offer an ad-free experience or access to exclusive content, though this is speculative without specific data available.

Helo Financial Statement Overview

Summary

Helo's financial performance is marked by considerable volatility and mixed results across its financial statements. While the income statement shows potential with a high net profit margin, operational inefficiencies are evident from negative EBIT. The balance sheet reflects a low leverage position but fluctuating equity levels. Cash flow analysis shows negative operating cash flow, raising concerns about cash generation from operations. Overall, while there are some positive aspects, the company faces significant financial challenges that need addressing.

Income Statement

The company has shown significant volatility in its revenue and profitability. In 2023, while gross profit margin was strong at 63.6%, indicating effective cost management, the net profit margin stood at 192.9% due to a substantial net income. However, this is skewed by negative EBIT, reflecting operational inefficiencies. Revenue growth from 2022 to 2023 was immense, yet the volatility in revenue figures across the years suggests instability.

Balance Sheet

The balance sheet presents a mix of strengths and concerns. The company had a very low debt-to-equity ratio of 0.04 in 2023, indicating low leverage, which is positive. However, the equity ratio was 67%, showing a healthy reliance on equity financing, but the high variability in stockholders' equity over the years suggests potential instability in financial structuring.

Cash Flow

The cash flow statement reveals challenges in cash generation. The operating cash flow was negative in 2023, indicating potential issues in core business cash generation. Free cash flow was also negative, although it improved from 2022. The operating cash flow to net income ratio was negative, suggesting that earnings are not translating into cash flows effectively.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	4.55M	1.22K	64.70M	17.20M	1.99M
Gross Profit	2.90M	-493.26K	21.46M	5.15M	427.94K
EBITDA	13.75M	-3.32M	11.69M	1.50M	-1.55M
Net Income	8.78M	-463.73K	10.20M	1.32M	-1.56M
Balance Sheet
Total Assets	28.46M	19.81M	27.77M	6.53M	738.02K
Cash, Cash Equivalents and Short-Term Investments	266.99K	4.21M	20.47M	4.70M	383.69K
Total Debt	780.03K	1.04M	0.00	0.00	40.00K
Total Liabilities	9.40M	9.67M	15.89M	6.66M	3.98M
Stockholders Equity	19.06M	10.14M	11.88M	-131.09K	-3.24M
Cash Flow
Free Cash Flow	-8.94M	-11.61M	16.08M	3.72M	-209.86K
Operating Cash Flow	-8.76M	-10.94M	16.42M	3.75M	-209.86K
Investing Cash Flow	-181.92K	-875.96K	-335.43K	-31.03K	0.00
Financing Cash Flow	0.00	-85.98K	-311.84K	591.65K	529.33K

Helo Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLOC, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.32, and below the 200-day MA of 0.52, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.27 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HLOC.

Helo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
GPRO	61 Neutral	$321.64M	―	-76.81%	―	-19.83%	73.22%
HLOC	56 Neutral	$17.34M	7.90	87.88%	―	-93.79%	―
ZEPP	54 Neutral	$718.55M	―	-28.36%	―	-18.94%	-197.82%
UEIC	52 Neutral	$64.02M	―	-10.48%	―	4.00%	62.67%
KOSS	49 Neutral	$54.09M	―	-2.83%	―	2.93%	8.95%
WLDS	44 Neutral	$8.35M	―	-268.12%	―	-9.05%	53.22%