HLEO Stock Overview

Through its subsidiary, Heliospace Corporation engages in the design, engineering, assembly, and test of space flight hardware to government, commercial, private, and non-profit markets. More details

HLEO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Negative shareholders equity

Revenue has declined by 25.2% over the past year

Shares are highly illiquid

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Helio Corporation Competitors

CPI Aerostructures

NYSEAM:CVU

US$62.4m

Optex Systems Holdings

NasdaqCM:OPXS

US$45.7m

VirTra

NasdaqCM:VTSI

US$71.7m

Environmental Tectonics

OTCPK:ETCC

US$40.5m

Price History & Performance

Summary of share price highs, lows and changes for Helio
Historical stock prices
Current Share Price	US$5.00
52 Week High	US$9.00
52 Week Low	US$3.70
Beta	0
1 Month Change	1.21%
3 Month Change	n/a
1 Year Change	-9.09%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	66.67%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	HLEO	US Aerospace & Defense	US Market
7D	-28.6%	-0.3%	-0.8%
1Y	-9.1%	32.9%	22.7%

Return vs Industry: HLEO underperformed the US Aerospace & Defense industry which returned 32.9% over the past year.

Return vs Market: HLEO underperformed the US Market which returned 22.7% over the past year.

Price Volatility

Is HLEO's price volatile compared to industry and market?
HLEO volatility
HLEO Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	7.1%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.2%

Stable Share Price: HLEO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HLEO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	35	Greg Delory	helio.space

Helio Corporation, through its subsidiary, Heliospace Corporation engages in the design, engineering, assembly, and test of space flight hardware to government, commercial, private, and non-profit markets. It offers commercial-stage hardware, including deployable mechanisms, antennas, booms, structures, and sensors; and systems engineering, modeling and analyses, integration and test, verification, mission formulation and architecture, and other services. The company also provides payloads, such as radar, RF systems, and optical; and payload integration and testing services.

Helio Corporation Fundamentals Summary

How do Helio's earnings and revenue compare to its market cap?
HLEO fundamental statistics
Market cap	US$56.32m
Earnings (TTM)	-US$1.86m
Revenue (TTM)	US$6.89m

8.2x

P/S Ratio

-30.2x

P/E Ratio

Is HLEO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLEO income statement (TTM)
Revenue	US$6.89m
Cost of Revenue	US$4.15m
Gross Profit	US$2.74m
Other Expenses	US$4.60m
Earnings	-US$1.86m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.17
Gross Margin	39.73%
Net Profit Margin	-27.03%
Debt/Equity Ratio	-324.3%

How did HLEO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/02 11:13
End of Day Share Price	2025/01/30 00:00
Earnings	2024/10/31
Annual Earnings	2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Helio Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution