Helix Technologies, Inc.
Industrials · Services-Detective, Guard & Armored Car Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|
| Revenue | $15.3M | $9.6M | $4.0M | $380,592 | $244,898 |
| Operating income | −$10.2M | −$10.7M | −$3.8M | −$2.6M | −$325,519 |
| Net income | −$9.6M | −$8.0M | −$10.7M | −$643,633 | −$315,955 |
| Total assets | $73.7M | $60.9M | $5.4M | $671,449 | $340,074 |
| Total liabilities | $8.5M | $4.2M | $4.9M | $1.1M | $92,692 |
| Equity | $65.1M | $56.7M | $542,961 | −$438,558 | $247,382 |
| EPS (diluted) | $-0.12 | $-0.56 | $-1.15 | $-0.01 | — |
| Shares out. | 74.2M | 29.7M | 28.6M | 28.5M | 23.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −66.9%
- Net margin
- −62.6%
- Return on equity
- −14.7%
- Return on assets
- −13.0%
- Return on capital (ROCE)
- −15.3%
- Liabilities / assets
- 11.6%
- Debt / equity
- 0.13×
- Book value / share
- $0.88
- Revenue growth (YoY)
- 59.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- 5.19safe
- Accruals / assets
- −8.4%clean
- Beneish M-Score
- -2.68normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2017
- NT 10-Qmissed a reporting deadline ↗May 15, 2017
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2017
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ogur Scott MatthewOfficer — Chief Financial Officer | Dec 31, 2020 | J | 21.9M | — |
| Venegas Zachary LOfficer — Chief Executive Officer | Dec 31, 2020 | J | 9.0M | — |
| Helix Opportunities Llc10% owner | Dec 31, 2020 | J | 9.0M | — |
| Hodges Paul E. IiiDirector | Dec 4, 2020 | Option exercise | 320,000 | $0.16 |
| Hodges Paul E. IiiDirector | Nov 13, 2020 | Option exercise | 1.6M | $0.16 |
| Venegas Zachary LOfficer — Chief Executive Officer | Sep 22, 2020 | Sell | 5,000 | $0.10 |
| Ogur Scott MatthewOfficer — Chief Financial Officer | Sep 22, 2020 | Sell | 5,000 | $0.10 |
| Helix Opportunities Llc10% owner | Sep 22, 2020 | Sell | 5,000 | $0.10 |
| Venegas Zachary LOfficer — Chief Executive Officer | Sep 15, 2020 | Sell | 5,000 | $0.10 |
| Ogur Scott MatthewOfficer — Chief Financial Officer | Sep 15, 2020 | Sell | 5,000 | $0.10 |
| Helix Opportunities Llc10% owner | Sep 15, 2020 | Sell | 5,000 | $0.10 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteMar 2, 2021
- Entered a material agreement · Other material eventFeb 25, 2021
- Entered a material agreementFeb 11, 2021
- Entered a material agreementJan 4, 2021
- Regulation FD disclosureNov 16, 2020
- Entered a material agreement · Regulation FD disclosureOct 19, 2020
- Director / officer changeOct 16, 2020
- Regulation FD disclosureAug 17, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GCERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATIONMar 2, 2021
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Mar 2, 2021
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Mar 2, 2021
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Mar 2, 2021
- 8-KCURRENT REPORTMar 2, 2021
- 8-KFORM 8-KFeb 25, 2021
- 425FORM 8-KFeb 25, 2021
- DEFM14AFeb 11, 2021
- 8-KCURRENT REPORTFeb 11, 2021
- 425CURRENT REPORTFeb 11, 2021
- 4PRIMARY DOCUMENTJan 5, 2021
- 4PRIMARY DOCUMENTJan 5, 2021
- 4PRIMARY DOCUMENTJan 5, 2021
- 8-KCURRENT REPORTJan 4, 2021
- 425CURRENT REPORTJan 4, 2021
Event-driven situations (1)
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