Helio Corp. /FL/ (HLEO) intrinsic value & 10-year financials
Helio Corp. /FL/ (HLEO) has a Graham intrinsic value of $24.54 per share. At $4.55 on Oct 16, 2026, the stock trades 81% below that value. Over the last 3 fiscal years revenue shrank 43.8% a year to $3.9M, with an average return on invested capital of 234.1%.
- Graham intrinsic value
- $24.54
- Share price (Oct 16, 2026)
- $4.55
- Price vs Graham value
- 81% below
- Market cap
- $51.4M
- Revenue (FY2025)
- $3.9M
- Revenue growth (3-yr CAGR)
- -43.8%
- ROIC (10-yr avg)
- 234.1%
- Free cash flow (FY2025)
- —
HLEO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.9M | -$4.0M | -$0.36 | — | -95.4% | 699.7% |
| FY2024 | $6.9M | -$1.9M | -$0.17 | — | -25.3% | -231.4% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Helio Corp /FL/ revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Helio Corp /FL/ has historically struggled to out-earn its cost of capital, averaging just 2.3% ROIC.
Helio Corp /FL/ capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Helio Corp /FL/ is modeled at -43.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $24.54 per share.