Helo Corp.
Symbol: HLOC
PNK
0.6101
USDDzisiejsza cena rynkowa
6.0258
Wskaźnik P/E
-0.0924
Wskaźnik PEG
52.90M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Helo Corp. (HLOC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Helo Corp. (HLOC) aktywów ogółem?
Helo Corp. (HLOC) całkowite aktywa to 28459255.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.645.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.090.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 1.929.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.569.
Co to jest Helo Corp. (HLOC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8783435.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 780030.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5488161.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.