Germany · Delayed Price · Currency is EUR Heliad AG Statistics
Total Valuation
Heliad AG has a market cap or net worth of EUR 122.56 million. The enterprise value is 141.30 million.
| Market Cap | 122.56M |
| Enterprise Value | 141.30M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Heliad AG has 9.01 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 390.32 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.29 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -4.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31,400 |
| Profits Per Employee | -301,300 |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Heliad AG has paid 416,000 in taxes.
| Income Tax | 416,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Heliad AG had revenue of EUR 314,000 and -3.01 million in losses. Loss per share was -0.33.
| Revenue | 314,000 |
| Gross Profit | -1.91M |
| Operating Income | -3.96M |
| Pretax Income | -2.60M |
| Net Income | -3.01M |
| EBITDA | -3.90M |
| EBIT | -3.96M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.83 million in cash and 20.56 million in debt, with a net cash position of -18.74 million or -2.08 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 20.56M |
| Net Cash | -18.74M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 80.01M |
| Book Value Per Share | 8.88 |
| Working Capital | -15.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,261.46% |
| Pretax Margin | -827.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Heliad AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.15% |
| Shareholder Yield | -7.15% |
| Earnings Yield | -2.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Heliad AG has an Altman Z-Score of -0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 1 |