Helo Corp.
Symbol: HLOC
PNK
0.6101
USDMarknadspris idag
6.0258
P/E-tal
-0.0924
PEG-kvot
52.90M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (HLOC) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Helo Corp. (HLOC) totala tillgångar?
Helo Corp. (HLOC) totala tillgångar är 28459255.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.645.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.090.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 1.929.
Vad är företagets totala intäkter?
Totala intäkter är -0.569.
Vad är Helo Corp. (HLOC) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 8783435.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 780030.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 5488161.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.