# Helo Corp. (HLOC)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HLOC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 959.2K | $ -3.37M | $ 2.8K | $ 884.2K | $ 9.41M |
| 2023 | $ 4.92M | $ 9.50M | $ -8.43M | $ 780.0K | $ 19.06M |
| 2022 | $ 34.82M | $ -4.29M | $ -12.74M | $ 1.04M | $ 10.14M |
| 2021 | $ 76.91M | $ 12.13M | $ 19.11M | N/A | $ 11.88M |
| 2018 | $ 6.65M | $ -2.54M | $ -1.16M | N/A | $ -1.69M |
| 2017 | $ 5.54M | $ -1.22M | $ -856.8K | $ 0 | $ 237.4K |
| 2016 | $ 3.13M | $ -682.1K | $ -428.5K | $ 0 | $ 884.0K |
| 2015 | $ 2.34M | $ -5.22M | $ -3.56M | $ 0 | $ 1.38M |
| 2014 | $ 0 | $ -245.3K | $ -591.9K | $ 0 | $ -586.1K |
| 2013 | $ 28.2K | $ -42.4K | $ -20.7K | $ 0 | $ -22.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.39 |
| Current Ratio | 3.34 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.97 |

## Other views

- [Metrics](https://sponda.capital/en/HLOC.md)
- [Charts](https://sponda.capital/en/HLOC/charts.md)
- [Compare](https://sponda.capital/en/HLOC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.