Helo (HLOC) FCF Margin %: -30.88% (As of Sep. 2023)


HLOC Helo Corp HLOC
40 GF Score
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What is Helo FCF Margin %?

Helo HLOC 40 FCF Margin % is -30.88% as of Sep. 2023. GuruFocus rates HLOC with a GF Score™ of 40/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helo's Free Cash Flow for the three months ended in Sep. 2023 was $-0.39 Mil. Helo's Revenue for the three months ended in Sep. 2023 was $1.28 Mil. Therefore, Helo's FCF Margin % for the quarter that ended in Sep. 2023 was -30.88%.

As of today, Helo's current FCF Yield % is 0.00%.

The historical rank and industry rank for Helo's FCF Margin % or its related term are showing as below:

HLOC' s FCF Margin % Range Over the Past 10 Years
Min: -15.82   Med: 0   Max: 0
Current: -15.82

HLOC's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 0.63 vs HLOC: -15.82

Helo FCF Margin % Related Terms

Helo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Helo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helo FCF Margin % Chart

Helo Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
FCF Margin %
Get a 7-Day Free Trial 0.00 -151.92 -11.97 -16.47 -17.51

Helo Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun22 Sep22 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -91.77 0.00 -30.88

HLOC vs VUZI: FCF Margin % Comparison

For the Consumer Electronics subindustry, Helo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helo FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Helo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Helo's FCF Margin % falls into.


HLOC
40GF Score
Helo Corp HLOC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Helo's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-0.881/5.032
=-17.51 %

Helo's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.394/1.276
=-30.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -30.88% mean?
Helo (HLOC) has a FCF Margin % of -30.88% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Helo and its competitors.
Is Helo's FCF Margin % too high?
Helo's current FCF Margin % is -30.88%. Overall, Helo has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Helo's FCF Margin % compare to VUZI?
Helo's FCF Margin % of -30.88% can be compared against companies in the Hardware industry. The industry median FCF Margin % is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Helo and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helo's current FCF Margin % is -30.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helo stock overvalued right now?
Helo (HLOC) has a current FCF Margin % of -30.88%. The current FCF Margin % is -30.88%. Helo's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Helo (HLOC), the current FCF Margin % is -30.88% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Helo Business Description

Address 3401 North Miami Avenue, Suite 202, Miami, FL, USA, 33127
Helo Corp is a life-sensing technology company. The company designs, manufactures, and sells connected, next-generation, wearable devices, and mobile products. It designs and sells its own range of integrated mobile technology products such as SPACE Wireless smartphones and Helo smart bands. These products are manufactured by third-party factories in China. It also provides mobile telecom services to consumers through exclusive sales agreements with regional third-party distributors across the world.
40GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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