HLEOOTCGuided Missiles & Space Vehicles & PartsFiscal year ends October 31
Helio Corp /FL/
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026
$4.50−0.05 (-1.10%)
Close on Oct 19, 2026
- Market cap
- $22.88M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2023 to 2025
Gross margin
23.8%
Operating margin
-95.4%
Net margin
-104.0%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -43.8% | – | – | – | |
| Gross profit | -66.3% | – | – | – |
Returns and balance sheet
3 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2023 | FY2023 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 172.9% | |
| Current ratio | – | – | 0.13 | |
| Debt to equity | – | – | -0.04 | |
| Interest coverage | – | – | -466.2× | |
| Diluted shares | – | – | 2M |
Cash use needs five years of cash flow figures
Helio does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-104.0%
×Asset turnover1.64×
×Equity multiplier-1.01×
=Return on equity, FY2025172.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -104.0% | 1.64× | -1.01× | 172.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$4.03M
- Cash generatingOperating cash flow above zero-$2.07M
- Return on assets improvedROA up on the prior year– → -118.3%
- Earnings backed by cashOperating cash flow above net income-$2.07M vs -$4.03M
- Less leverageLong-term debt to assets fell33.7% → 11.5%
- Better liquidityCurrent ratio rose1.10 → 0.13
- No dilutionShare count did not rise2M → 2M
- Gross margin improvedGross margin up on the prior year39.73% → 23.82%
- More efficientAsset turnover rose– → 1.14