Helo Corp.
HLOC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $26,026 | $104,103 | $471,722 | $27,008 |
| - Cash | $59 | $4,000 | $20,465 | $4,697 |
| + Debt | $780 | $1,039 | $0 | $0 |
| Enterprise Value | $26,747 | $101,142 | $451,257 | $22,311 |
| Revenue | $4,554 | $1 | $64,703 | $17,205 |
| % Growth | 372,853.6% | -100% | 276.1% | – |
| Gross Profit | $2,896 | -$493 | $21,460 | $5,151 |
| % Margin | 63.6% | -40,397.7% | 33.2% | 29.9% |
| EBITDA | $13,752 | -$3,323 | $11,693 | $1,496 |
| % Margin | 302% | -272,186.1% | 18.1% | 8.7% |
| Net Income | $8,783 | -$464 | $10,201 | $1,323 |
| % Margin | 192.9% | -37,979.6% | 15.8% | 7.7% |
| EPS Diluted | 0.1 | -0.005 | 0.036 | 0.036 |
| % Growth | 1,986.8% | -114.9% | -1.1% | – |
| Operating Cash Flow | -$8,760 | -$10,938 | $16,416 | $3,752 |
| Capital Expenditures | -$182 | -$668 | -$335 | -$31 |
| Free Cash Flow | -$8,942 | -$11,606 | $16,081 | $3,721 |