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Helio Ord Shs
Previous close
$5.50
Year range
$3.70 - $5.50
Avg Volume
80.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 1.62M | -32.08% |
Operating expense | 82.05K | 118.58% |
Net income | -575.78K | -1,865.05% |
Net profit margin | -35.59 | -2,793.50% |
Earnings per share | — | — |
EBITDA | -540.63K | -2,676.59% |
Effective tax rate | 0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 551.55K | 9.36% |
Total assets | 3.41M | -10.24% |
Total liabilities | 4.01M | 41.05% |
Total equity | -602.18K | — |
Shares outstanding | 11.26M | — |
Price to book | -110.00 | — |
Return on assets | -39.65% | — |
Return on capital | -54.88% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -575.78K | -1,865.05% |
Cash from operations | -555.26K | -494.37% |
Cash from investing | -91.94K | -112.88% |
Cash from financing | 552.13K | 171.58% |
Net change in cash | -95.07K | 36.92% |
Free cash flow | -67.90K | -178.10% |
About
Founded
2018
Website
Employees
35
