Helo Corp.
Symbol: HLOC
PNK
0.6101
USDTržní cena dnes
6.0258
Poměr P/E
-0.0924
Poměr PEG
52.90M
MRK Cap
- 0.00%
Výnos DIV
Helo Corp. (HLOC) finanční výkazy
Rozvaha
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 | 0 | 0.3 | 4.2 | 20.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 3.2 | 0 | 3.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 1.6 | 0.1 | 1.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 13.4 | 1.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 12.2 | 17.7 | 27.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 15.3 | 0.8 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.3 | 2.1 | 0.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 28.5 | 19.8 | 27.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1.4 | 2.2 | 11.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.3 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3 | 5.5 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.5 | 0.8 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.8 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 9.4 | 9.7 | 15.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 8.4 | -0.4 | 1.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.9 | 0.7 | -0.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9.7 | 9.7 | 10.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19.1 | 10.1 | 11.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28.5 | 19.8 | 27.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 19.1 | 10.1 | 11.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0.2 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0.8 | 1 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | 0.7 | -3 | -20.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.8 | 10.2 | 1.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -7.9 | 6.2 | 2.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 1.2 | -2.8 | -1 | |||||||||||
cash-flows.row.inventory | 0 | -0.4 | -1.8 | 0.3 | |||||||||||
cash-flows.row.account-payables | 0 | -4.3 | 8.1 | 2.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | -4.4 | 2.6 | 0.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.5 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | -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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -11.7 | 15.8 | 4.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.8 | 20.5 | 4.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.5 | 4.7 | 0.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -10.7 | 16.4 | 3.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -11.4 | 16.1 | 3.7 |
Řádek výkazu zisku a ztráty
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 | 0 | 4.6 | 0 | 64.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.7 | 0.5 | 43.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.5 | 3.3 | 9.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 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 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 16.2 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.5 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -2.6 | -3.8 | 11.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 13.6 | -3.8 | 11.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | -0.5 | 1.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 8.8 | -0.5 | 10.2 |
Často kladené otázky
Co je Helo Corp. (HLOC) celková aktiva?
Helo Corp. (HLOC) celková aktiva jsou 28459255.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.645.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.090.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 1.929.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.569.
Co je Helo Corp. (HLOC) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 8783435.000.
Jaký je celkový dluh podniku?
Celkový dluh je 780030.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 5488161.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.