Helo Corp.
Символ: HLOC
PNK
0.674683
USDПазарна цена днес
6.6637
Съотношение P/E
-0.1022
Коефициент PEG
58.50M
MRK Cap
- 0.00%
Доходност на DIV
Helo Corp. (HLOC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6.84 | 0.3 | 4.2 | 20.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0.83 | 0.2 | 0.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 8.55 | 3.2 | 0 | 3.9 | ||||||||||||
balance-sheet.row.inventory | 13.61 | 1.6 | 0.1 | 1.8 | ||||||||||||
balance-sheet.row.other-current-assets | 22.49 | 7.1 | 13.4 | 1.3 | ||||||||||||
balance-sheet.row.total-current-assets | 51.49 | 12.2 | 17.7 | 27.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 6.05 | 1 | 1.1 | 0.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 15.64 | 15.3 | 0.8 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 21.69 | 16.3 | 2.1 | 0.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 73.18 | 28.5 | 19.8 | 27.8 | ||||||||||||
balance-sheet.row.account-payables | 13.44 | 1.4 | 2.2 | 11.3 | ||||||||||||
balance-sheet.row.short-term-debt | 1.85 | 0.5 | 0.3 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1.75 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.19 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 3.02 | 3 | 5.5 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6.19 | 3.5 | 0.8 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 3.6 | 0.3 | 0.8 | 0 | ||||||||||||
balance-sheet.row.total-liab | 26.52 | 9.4 | 9.7 | 15.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0.01 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.35 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 4.72 | 8.4 | -0.4 | 1.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.22 | 0.9 | 0.7 | -0.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 40.36 | 9.7 | 9.7 | 10.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 46.65 | 19.1 | 10.1 | 11.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 73.18 | 28.5 | 19.8 | 27.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 46.65 | 19.1 | 10.1 | 11.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 73.18 | - | - | - | ||||||||||||
Total Investments | 0.83 | 0.2 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-debt | 4.85 | 0.8 | 1 | 0 | ||||||||||||
balance-sheet.row.net-debt | -1.16 | 0.7 | -3 | -20.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9.02 | -3.8 | 10.2 | 1.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | -0.04 | 0.6 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | -4.93 | -7.9 | 6.2 | 2.4 | |||||||||||
cash-flows.row.account-receivables | -1.88 | 1.2 | -2.8 | -1 | |||||||||||
cash-flows.row.inventory | 1.1 | -0.4 | -1.8 | 0.3 | |||||||||||
cash-flows.row.account-payables | -1.21 | -4.3 | 8.1 | 2.7 | |||||||||||
cash-flows.row.other-working-capital | -2.95 | -4.4 | 2.6 | 0.4 | |||||||||||
cash-flows.row.other-non-cash-items | -13.21 | 0.5 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.62 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.18 | -0.7 | -0.3 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.18 | -0.9 | -0.3 | 0 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.3 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | -0.3 | 0.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.31 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -8.71 | -11.7 | 15.8 | 4.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 6.01 | 8.8 | 20.5 | 4.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 14.72 | 20.5 | 4.7 | 0.4 | |||||||||||
cash-flows.row.operating-cash-flow | -7.62 | -10.7 | 16.4 | 3.8 | |||||||||||
cash-flows.row.capital-expenditure | -0.18 | -0.7 | -0.3 | 0 | |||||||||||
cash-flows.row.free-cash-flow | -7.8 | -11.4 | 16.1 | 3.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4.55 | 4.6 | 0 | 64.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1.62 | 1.7 | 0.5 | 43.2 | ||||||||||||
income-statement-row.row.gross-profit | 2.94 | 2.9 | -0.5 | 21.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 3.45 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.77 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 5.53 | 5.5 | 3.3 | 9.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 7.15 | 7.1 | 3.8 | 53 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.77 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.19 | 16.2 | 0 | 0 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 16.19 | 16.2 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -1.14 | 0.2 | 0.5 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | -3.37 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -2.59 | -2.6 | -3.8 | 11.7 | ||||||||||||
income-statement-row.row.income-before-tax | 13.6 | 13.6 | -3.8 | 11.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 3.2 | 3.2 | -0.5 | 1.5 | ||||||||||||
income-statement-row.row.net-income | 8.78 | 8.8 | -0.5 | 10.2 |
Често задавани въпроси
Какво е Helo Corp. (HLOC) общи активи?
Helo Corp. (HLOC) общите активи са 28459255.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1453479.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.090.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.090.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 1.929.
Какъв е общият приход на предприятието?
Общият приход е -0.569.
Каква е Helo Corp. (HLOC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8783435.000.
Какъв е общият дълг на фирмата?
Общият дълг е 780030.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5488161.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 58863.000.