HLEO
Helio Corp /FL/
Next earnings Sep 21, 2026
$1.16
▲ 0.00%$1.16▼ -68.22%
over 1Y
L $0.10H $4.04
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W-4.1%
1M-57.8%
3M-29.3%
YTD+157.8%
1Y-68.2%
Avoid
Conviction
Horizon
Medium (3–12mo)
High return on equity (99.3%); but revenue fell -43.8% YoY.
Revenue (FY2025) $3.88M · FY2025
Helio Corp /FL/ shows $3.88M in FY2025 revenue (-43.8% YoY), a -104.0% net margin, and 99.3% ROE.
Supporting the case: high return on equity (99.3%); conservative balance sheet (liabilities/equity -1.32x).
Is HLEO a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 1 @ ~0.17 est
- Short put 1 @ ~0.17 est
debit $0max +$0max $0
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $6.89M | $3.88M |
| Gross profit | $2.74M | $923K |
| Operating income | -$1.75M | -$3.70M |
| Net income | -$1.86M | -$4.03M |
| Diluted EPS | -$0.17 | -$0.36 |
| Net margin | -27.0% | -104.0% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$30.1M
EV / EBITDA—
EV / Sales7.8
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-13.4%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$7.30K
Altman Z-Score-11.92 distress
Piotroski F-Score2/7
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — late filing notice (2026-03-17). Worth a closer look.
Recent filings
all on EDGAR ↗4Period ending 2026-06-222026-06-23open ↗10-QPeriod ending 2026-04-302026-06-15open ↗8-KPeriod ending 2026-06-102026-06-10open ↗RWFiling2026-06-09open ↗AWFiling2026-06-09open ↗4Period ending 2026-06-022026-06-04open ↗DEF 14CPeriod ending 2026-05-292026-05-29open ↗PRE 14CPeriod ending 2026-05-192026-05-19open ↗8-KPeriod ending 2026-05-112026-05-15open ↗8-KPeriod ending 2026-04-272026-05-01open ↗4Period ending 2026-04-282026-04-30open ↗8-KPeriod ending 2026-04-222026-04-28open ↗
Frequently asked
- Is Helio Corp /FL/ (HLEO) a buy?
- HLEO currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (99.3%); but revenue fell -43.8% YoY.
- What is Helio Corp /FL/'s quality score?
- HLEO scores 28.924873096446703/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001953988, latest 10-Q filed 2026-06-15) · EODHD · as of 6/18/2026, 1:08:33 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 9:08 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.