SequelSEC

Helio Corp /FL/ HLEO

Guided Missiles & Space Vehicles & Parts · CIK 0001953988 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$2.03M
Fiscal year ended 2026-07-31
Operating income
-$5.09M
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$7.52MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-04-30
Float per share$0.32Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-04-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-31 — the year that filing covered.

How this compares in its industry

Percentile among the Guided Missiles & Space Vehicles & Parts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.13x12th
Gross margin23.8%75th
Revenue YoY growth-43.8%25th
SBC / revenue11.1%29th
Net margin-104.0%38th
Operating margin-95.4%38th

Helio Corp /FL/ (HLEO) reported revenue of $2.03M and net income of -$8.00M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Helio Corp /FL/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Guided Missiles & Space Vehicles & Parts.

Income

Helio Corp /FL/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$2.03M
Cost of revenue$1.18M
Gross profit$858.08K
Operating income-$5.09M
Net income-$8.00M
Research & development-$210.89K
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$4.22M
Selling & marketingUnavailable

Balance

Helio Corp /FL/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalentsUnavailable
Total assets$1.46M
Current assets$1.03M
Total liabilities$3.88M
Current liabilities$3.81M
Total equity incl. NCI-$2.42M
Temporary (mezzanine) equity$333.10K
InventoryUnavailable
Accounts receivable$507.42K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Helio Corp /FL/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow-$2.45M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$2.93M
Net change in cashUnavailable
Stock-based compensation$385.56K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Helio Corp /FL/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flowUnavailable
Gross margin42.2%
Operating margin-250.1%
FCF marginUnavailable
SBC / revenue18.9%
Current ratio0.27x
Revenue YoY growth-58.8%
Net margin-393.0%
R&D / revenue-10.4%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HLEO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-06-15View SEC filing
10-Q · Filed 2026-03-30View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-09-22View SEC filing
10-Q · Filed 2025-06-23View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.