HLEO logo

Helio CorporationOTCPK:HLEO Stock Report

Market Cap US$5.8m
Share Price
US$0.60
My Fair Value
n/a
1Y-86.7%
7D36.4%
Portfolio Value
View

Helio Corporation

OTCPK:HLEO Stock Report

Market Cap: US$5.8m

Helio (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
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

HLEO Community Fair Values

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US$9.21
20.1% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Helio Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Helio
Historical stock prices
Current Share PriceUS$0.60
52 Week HighUS$9.80
52 Week LowUS$0.10
Beta0
1 Month Change275.00%
3 Month Change-1.32%
1 Year Change-86.67%
3 Year Changen/a
5 Year Changen/a
Change since IPO-80.00%

Recent News & Updates

Recent updates

Shareholder Returns

HLEOUS Aerospace & DefenseUS Market
7D36.4%2.0%1.2%
1Y-86.7%47.2%15.8%

Return vs Industry: HLEO underperformed the US Aerospace & Defense industry which returned 48.6% over the past year.

Return vs Market: HLEO underperformed the US Market which returned 15.8% over the past year.

Price Volatility

Is HLEO's price volatile compared to industry and market?
HLEO volatility
HLEO Average Weekly Movement84.0%
Aerospace & Defense Industry Average Movement7.1%
Market Average Movement6.5%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market2.9%

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

Volatility Over Time: HLEO's weekly volatility has increased from 78% to 84% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a35Greg Deloryhelio.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 capUS$5.80m
Earnings (TTM)-US$3.38m
Revenue (TTM)US$4.94m
1.4x
P/S Ratio
-2.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLEO income statement (TTM)
RevenueUS$4.94m
Cost of RevenueUS$3.44m
Gross ProfitUS$1.49m
Other ExpensesUS$4.87m
Earnings-US$3.38m

Last Reported Earnings

Jul 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.30
Gross Margin30.26%
Net Profit Margin-68.39%
Debt/Equity Ratio-89.1%

How did HLEO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/26 08:33
End of Day Share Price 2025/12/26 00:00
Earnings2025/07/31
Annual Earnings2024/10/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.