📊 HLEO Key Takeaways
Is HLEO a Good Investment? Thesis Analysis
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.
Why Buy 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
HLEO Investment Risks to Consider
- 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
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
HLEO Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
HLEO Profitability Ratios
HLEO vs Default Sector
How Helio Corp /FL/ compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HLEO Overvalued or Undervalued?
Based on fundamental analysis, Helio Corp /FL/ has mixed fundamental signals relative to the Default 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.
HLEO Balance Sheet & Liquidity
HLEO 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
HLEO Quarterly 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.
HLEO Capital Allocation
HLEO SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 98% 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).
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.
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 98% 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 Default stocks?
Vs Default sector averages: Net margin -753.5% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.11 (avg: 1.8).