Germany
· Delayed Price · Currency is EUR Heliad AG Statistics
Total Valuation
Heliad AG has a market cap or net worth of EUR 85.78 million. The enterprise value is 99.79 million.
| Market Cap | 85.78M |
| Enterprise Value | 99.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.27% |
| Shares Change (QoQ) | -26.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.82 |
| EV / Sales | 28.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.35 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.53 |
Financial Efficiency
Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -14.82% |
| Return on Assets (ROA) | -8.20% |
| Return on Capital (ROIC) | -8.81% |
| Revenue Per Employee | 395,387 |
| Profits Per Employee | -1.02M |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 354 |
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 3.56 million and -9.22 million in losses. Loss per share was -1.10.
| Revenue | 3.56M |
| Gross Profit | 1.74M |
| Operating Income | -10.04M |
| Pretax Income | -9.36M |
| Net Income | -9.22M |
| EBITDA | -9.99M |
| EBIT | -10.04M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 3.92 million in cash and 17.93 million in debt, giving a net cash position of -14.01 million.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 17.93M |
| Net Cash | -14.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.94M |
| Book Value Per Share | 8.67 |
| Working Capital | -12.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.87%, with operating and profit margins of -282.28% and -259.21%.
| Gross Margin | 48.87% |
| Operating Margin | -282.28% |
| Pretax Margin | -263.02% |
| Profit Margin | -259.21% |
| EBITDA Margin | -280.66% |
| EBIT Margin | -282.28% |
| 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 | -54.27% |
| Shareholder Yield | -54.27% |
| Earnings Yield | -11.08% |
| FCF Yield | 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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |