OTCPK:HLOC

Stock Analysis Report

Executive Summary

Helo Corp., a technology company, provides wearable devices for use in the quantified-self wellness market.

Snowflake

Fundamentals

Poor track record with weak fundamentals.


Similar Companies

Share Price & News

How has Helo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HLOC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-21.4%

HLOC

1.7%

US Tech

0.3%

US Market


1 Year Return

-57.7%

HLOC

32.8%

US Tech

12.5%

US Market

Return vs Industry: HLOC underperformed the US Tech industry which returned 32.8% over the past year.

Return vs Market: HLOC underperformed the US Market which returned 12.5% over the past year.


Shareholder returns

HLOCIndustryMarket
7 Day-21.4%1.7%0.3%
30 Day-15.4%10.8%4.1%
90 Day-55.2%24.9%5.6%
1 Year-57.7%-57.7%35.0%32.8%15.0%12.5%
3 Year-77.2%-77.2%140.9%121.6%49.1%39.4%
5 Yearn/a126.9%104.1%62.8%44.7%

Price Volatility Vs. Market

How volatile is Helo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Helo undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: HLOC ($0.55) is trading above our estimate of fair value ($0.46)

Significantly Below Fair Value: HLOC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HLOC is unprofitable, so we can't compare its PE Ratio to the Tech industry average.

PE vs Market: HLOC is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HLOC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HLOC has negative assets, so we can't compare its PB Ratio to the US Tech industry average.


Next Steps

Future Growth

How is Helo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.8%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Helo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of HLOC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Helo's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Helo performed over the past 5 years?

49.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: HLOC has large one-off items impacting its financial results.

Growing Profit Margin: HLOC's current net profit margins (-9.3%) are higher than last year (-65.1%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if HLOC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare HLOC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HLOC is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (39.4%).


Return on Equity

High ROE: HLOC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Helo's financial position?


Financial Position Analysis

Short Term Liabilities: HLOC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: HLOC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: HLOC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: HLOC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: HLOC has a low level of unsold assets or inventory.

Debt Coverage by Assets: HLOC has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if HLOC has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HLOC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Helo's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate HLOC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate HLOC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HLOC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HLOC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HLOC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Helo's salary, the management and board of directors tenure and is there insider trading?

2.5yrs

Average board tenure


CEO

Seán McVeigh (55yo)

2.5yrs

Tenure

US$50,000

Compensation

Mr. Seán McVeigh has been the Chief Executive Officer and President of World Media & Technology Corp. since May 2017. Mr. McVeigh serves as Chief Executive Officer of CellAd Inc., a subsidiary of World Ass ...


Board Age and Tenure

2.5yrs

Average Tenure

46yo

Average Age

Experienced Board: HLOC's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.1%.


Management Team

  • Seán McVeigh (55yo)

    CEO, President

    • Tenure: 2.5yrs
    • Compensation: US$50.00k
  • Fabio Galdi (46yo)

    CTO & Chairman

    • Tenure: 1.8yrs

Board Members

  • Seán McVeigh (55yo)

    CEO, President

    • Tenure: 2.5yrs
    • Compensation: US$50.00k
  • Fabio Galdi (46yo)

    CTO & Chairman

    • Tenure: 1.8yrs
  • Alessandro Senatore (41yo)

    Director

    • Tenure: 5.1yrs

Company Information

Helo Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Helo Corp.
  • Ticker: HLOC
  • Exchange: OTCPK
  • Founded:
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: US$20.197m
  • Shares outstanding: 36.72m
  • Website: https://www.worldcorp.com

Number of Employees


Location

  • Helo Corp.
  • 600 Brickell Avenue
  • Suite 1775
  • Miami
  • Florida
  • 33131
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HLOCOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJun 2014

Biography

Helo Corp., a 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 k ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/12 00:33
End of Day Share Price2019/11/07 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


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.