Heliad AG Statistics

Total Valuation

Heliad AG has a market cap or net worth of EUR 116.06 million. The enterprise value is 136.22 million.

Market Cap	116.06M
Enterprise Value	136.22M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Heliad AG has 8.41 million shares outstanding.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	23.00
PS Ratio	353.85
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.67
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 0.16, with a Debt / Equity ratio of 0.31.

Current Ratio	0.16
Quick Ratio	0.10
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.23

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -5.14%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-5.14%
Return on Capital Employed (ROCE)	-6.42%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	32,800
Profits Per Employee	-475,200
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.70, so Heliad AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+7.36%
50-Day Moving Average	13.75
200-Day Moving Average	14.81
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	1,661

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 328,000 and -4.75 million in losses. Loss per share was -0.57.

Revenue	328,000
Gross Profit	-1.87M
Operating Income	-4.72M
Pretax Income	-4.75M
Net Income	-4.75M
EBITDA	-4.67M
EBIT	-4.72M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 2.06 million in cash and 22.22 million in debt, with a net cash position of -20.16 million or -2.40 per share.

Cash & Cash Equivalents	2.06M
Total Debt	22.22M
Net Cash	-20.16M
Net Cash Per Share	-2.40
Equity (Book Value)	71.84M
Book Value Per Share	8.54
Working Capital	-19.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	55,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,440.24%
Pretax Margin	-1,448.78%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.09%
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a