Helo Corp. Logo

Helo Corp.

HLOC

(2.0)
Stock Price

0,26 USD

33.04% ROA

72.85% ROE

2.32x PER

Market Cap.

21.773.785,00 USD

2.67% DER

0% Yield

352.42% NPM

Helo Corp. Stock Analysis

Helo Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Helo Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (265.6%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROA

The stock's ROA (-320.4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Helo Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Helo Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Helo Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Helo Corp. Revenue
Year Revenue Growth
2012 12.482
2013 19.800 36.96%
2014 0 0%
2015 1.670.128 100%
2016 2.272.209 26.5%
2017 4.110.000 44.72%
2018 5.031.650 18.32%
2019 1.991.982 -152.6%
2020 17.204.876 88.42%
2021 64.703.446 73.41%
2022 1.221 -5299117.53%
2023 711.064 99.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Helo Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 69.216 100%
2015 1.401.025 95.06%
2016 852.408 -64.36%
2017 2.085.627 59.13%
2018 364.663 -471.93%
2019 193.690 -88.27%
2020 0 0%
2021 27.765 100%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Helo Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 10.891
2013 41.125 73.52%
2014 62.224 33.91%
2015 868.910 92.84%
2016 409.746 -112.06%
2017 1.351.234 69.68%
2018 2.369.727 42.98%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Helo Corp. EBITDA
Year EBITDA Growth
2012 -6.409
2013 -29.825 78.51%
2014 -131.440 77.31%
2015 -920.554 85.72%
2016 -471.479 -95.25%
2017 -1.171.861 59.77%
2018 -1.239.378 5.45%
2019 -1.116.510 -11%
2020 1.495.650 174.65%
2021 11.691.620 87.21%
2022 -3.326.310 451.49%
2023 -4.443.440 25.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Helo Corp. Gross Profit
Year Gross Profit Growth
2012 4.482
2013 11.300 60.34%
2014 0 0%
2015 -26.827 100%
2016 778.522 103.45%
2017 2.265.000 65.63%
2018 1.149.650 -97.02%
2019 427.945 -168.64%
2020 5.151.419 91.69%
2021 21.459.964 76%
2022 -493.256 4450.67%
2023 -3.711.632 86.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Helo Corp. Net Profit
Year Net Profit Growth
2012 -6.409
2013 -29.825 78.51%
2014 -173.600 82.82%
2015 -3.714.614 95.33%
2016 -495.785 -649.24%
2017 -1.130.747 56.15%
2018 -1.922.507 41.18%
2019 -1.555.204 -23.62%
2020 1.323.370 217.52%
2021 10.201.166 87.03%
2022 -463.731 2299.8%
2023 38.980.336 101.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Helo Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Helo Corp. Free Cashflow
Year Free Cashflow Growth
2012 13.791
2013 -14.585 194.56%
2014 -418.890 96.52%
2015 -2.537.275 83.49%
2016 -311.449 -714.67%
2017 -636.002 51.03%
2018 -881.426 27.84%
2019 -209.857 -320.01%
2020 3.721.217 105.64%
2021 16.080.546 76.86%
2022 -11.606.024 238.55%
2023 -716.620 -1519.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Helo Corp. Operating Cashflow
Year Operating Cashflow Growth
2012 13.791
2013 -14.585 194.56%
2014 -418.890 96.52%
2015 -2.537.275 83.49%
2016 -311.449 -714.67%
2017 -636.002 51.03%
2018 -881.426 27.84%
2019 -209.857 -320.01%
2020 3.752.243 105.59%
2021 16.415.975 77.14%
2022 -10.938.195 250.08%
2023 -534.699 -1945.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Helo Corp. Capital Expenditure
Year Capital Expenditure Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 31.026 100%
2021 335.429 90.75%
2022 667.829 49.77%
2023 181.921 -267.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Helo Corp. Equity
Year Equity Growth
2012 -7.089
2013 -22.834 68.95%
2014 -586.058 96.1%
2015 1.379.828 142.47%
2016 884.043 -56.08%
2017 237.426 -272.34%
2018 -1.685.081 114.09%
2019 -3.240.285 48%
2020 -131.095 -2371.71%
2021 11.883.711 101.1%
2022 10.141.275 -17.18%
2023 19.063.915 46.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Helo Corp. Assets
Year Assets Growth
2012 15.856
2013 4.718 -236.07%
2014 340.280 98.61%
2015 1.378.674 75.32%
2016 873.703 -57.8%
2017 2.021.049 56.77%
2018 615.224 -228.51%
2019 738.017 16.64%
2020 6.526.628 88.69%
2021 27.769.415 76.5%
2022 19.813.279 -40.16%
2023 28.459.255 30.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Helo Corp. Liabilities
Year Liabilities Growth
2012 22.945
2013 27.552 16.72%
2014 926.338 97.03%
2015 -1.154 80371.92%
2016 -10.340 88.84%
2017 1.783.623 100.58%
2018 2.300.305 22.46%
2019 3.978.302 42.18%
2020 6.657.723 40.25%
2021 15.885.703 58.09%
2022 9.672.004 -64.24%
2023 9.395.340 -2.94%

Helo Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
0.11
Price to Earning Ratio
2.32x
Price To Sales Ratio
8.16x
POCF Ratio
-7.98
PFCF Ratio
-7.48
Price to Book Ratio
1.14
EV to Sales
8.43
EV Over EBITDA
-7.34
EV to Operating CashFlow
-8.24
EV to FreeCashFlow
-7.72
Earnings Yield
0.43
FreeCashFlow Yield
-0.13
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.73
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
0.11
Income Quality
-0.28
ROE
0.73
Return On Assets
0.33
Return On Capital Employed
-0.09
Net Income per EBT
0.66
EBT Per Ebit
-7.21
Ebit per Revenue
-0.74
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
1.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.84
Operating Profit Margin
-0.74
Pretax Profit Margin
5.33
Net Profit Margin
3.52

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.07
Capex to Revenue
0.07
Capex to Depreciation
-0.52
Return on Invested Capital
-0.08
Return on Tangible Assets
0.33
Days Sales Outstanding
434.08
Days Payables Outstanding
1240.11
Days of Inventory on Hand
1384.8
Receivables Turnover
0.84
Payables Turnover
0.29
Inventory Turnover
0.26
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,22
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.22
Interest Debt per Share
0.01
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.24
Current Ratio
2.05
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
7234529
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3047272.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Helo Corp. Dividends
Year Dividends Growth

Helo Corp. Profile

About Helo Corp.

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.

CEO
Mr. Seán McVeigh
Employee
1
Address
180 Steuart Street
San Francisco, 94119

Helo Corp. Executives & BODs

Helo Corp. Executives & BODs
# Name Age
1 Rina Chong
Vice President of Global Marketing??
70
2 Mr. Fabio Galdi
CVO, Chief Technology Officer & Chairman
70
3 Alfonso Cioffi
Senior Vice President of Product Development & Manufacturing
70
4 Mr. David A. Ufheil
Chief Financial Officer
70
5 Mr. Seán McVeigh
Chief Executive Officer & Director
70

Helo Corp. Competitors