📊 HLEO Key Takeaways
Is Helio Corp /FL/ (HLEO) a Good Investment?
Helio Corp exhibits severe financial distress with negative stockholders equity of -$3.9M, liabilities exceeding assets by $3.9M, and a critical liquidity crisis (0.11x current ratio). The company is burning cash operationally (-$290.6K FCF), experiencing accelerating losses (net income down 116.4% YoY), and declining revenue (-43.8% YoY), indicating deteriorating business fundamentals despite marginal gross margins.
Fundamentals indicate severe distress: revenue is small and shrinking, losses are extreme, and both liquidity and solvency are critically weak with negative equity and a 0.11x current ratio. While gross margin is reasonable and there is no reported long-term debt, cash is limited relative to obligations and operating cash flow is negative, elevating going‑concern and dilution risk. Absent clear evidence of sustained revenue growth and improved cash generation, the risk profile dominates.
Why Buy Helio Corp /FL/ Stock? HLEO Key Strengths
- Gross margin of 50.6% demonstrates some pricing power and unit economics in core operations
- Operates in potentially high-margin aerospace sector (SIC 3760)
- Still generating $495.6K in revenue
- Gross margin of 50.6% suggests viable unit economics on a small base
- No reported long-term debt reduces refinancing risk
- Existing revenue demonstrates some commercialization
HLEO Stock Risks: Helio Corp /FL/ Investment Risks
- Negative stockholders equity of -$3.9M indicates technical insolvency with no equity cushion
- Critical liquidity crisis: current ratio of 0.11x with only $282.1K cash; liabilities $5.0M vs assets $1.1M
- Accelerating losses: net income collapsed 116.4% YoY; operating margin -539.9% indicates severe operational dysfunction
- Negative operating cash flow (-$290.6K) means company is burning cash from core operations with limited runway
- Revenue declining sharply at -43.8% YoY with no recovery path evident
- Zero insider purchases in 90 days; no management confidence signal
- Severe liquidity stress: current/quick ratio 0.11x and cash of $282K
- Negative equity with liabilities exceeding assets implies solvency and dilution risk
- Deep and widening losses: operating margin -540%, net margin -754%, OCF negative
Key Metrics to Watch
- Monthly revenue trends and customer retention rate
- Months of cash runway remaining before depletion
- Ability to secure additional capital or achieve profitability immediately
- Operating expense reduction progress and path to cash flow breakeven
- Operating cash flow (burn rate)
- Current ratio (working capital)
Helio Corp /FL/ (HLEO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
HLEO Profit Margin, ROE & Profitability Analysis
HLEO vs Market Sector: How Helio Corp /FL/ Compares
How Helio Corp /FL/ compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Helio Corp /FL/ Stock Overvalued? HLEO Valuation Analysis 2026
Based on fundamental analysis, Helio Corp /FL/ has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Helio Corp /FL/ Balance Sheet: HLEO Debt, Cash & Liquidity
HLEO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Helio Corp /FL/'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.17 indicates the company is currently unprofitable.
HLEO Revenue Growth, EPS Growth & YoY Performance
HLEO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $495.6K | -$919.1K | $-0.08 |
| Q3 2025 | $784.6K | -$241.7K | $-0.03 |
| Q2 2025 | $1.2M | -$241.7K | $-0.07 |
| Q1 2025 | $1.4M | -$241.7K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Helio Corp /FL/ Dividends, Buybacks & Capital Allocation
HLEO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Helio Corp /FL/ (CIK: 0001953988)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HLEO
What is the AI rating for HLEO?
Helio Corp /FL/ (HLEO) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HLEO's key strengths?
Claude: Gross margin of 50.6% demonstrates some pricing power and unit economics in core operations. Operates in potentially high-margin aerospace sector (SIC 3760). ChatGPT: Gross margin of 50.6% suggests viable unit economics on a small base. No reported long-term debt reduces refinancing risk.
What are the risks of investing in HLEO?
Claude: Negative stockholders equity of -$3.9M indicates technical insolvency with no equity cushion. Critical liquidity crisis: current ratio of 0.11x with only $282.1K cash; liabilities $5.0M vs assets $1.1M. ChatGPT: Severe liquidity stress: current/quick ratio 0.11x and cash of $282K. Negative equity with liabilities exceeding assets implies solvency and dilution risk.
What is HLEO's revenue and growth?
Helio Corp /FL/ reported revenue of $495.6K.
Does HLEO pay dividends?
Helio Corp /FL/ does not currently pay dividends.
Where can I find HLEO SEC filings?
Official SEC filings for Helio Corp /FL/ (CIK: 0001953988) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HLEO's EPS?
Helio Corp /FL/ has a diluted EPS of $-0.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HLEO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Helio Corp /FL/ has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HLEO stock overvalued or undervalued?
Valuation metrics for HLEO: ROE of N/A (sector avg: 15%), net margin of -753.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy HLEO stock in 2026?
Our dual AI analysis gives Helio Corp /FL/ a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HLEO's free cash flow?
Helio Corp /FL/'s operating cash flow is $-290.6K, with capital expenditures of N/A. FCF margin is -58.6%.
How does HLEO compare to other Market stocks?
Vs Default sector averages: Net margin -753.5% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.11 (avg: 1.8).