Heliad AG Statistics

Total Valuation

Heliad AG has a market cap or net worth of EUR 88.31 million. The enterprise value is 102.31 million.

Market Cap	88.31M
Enterprise Value	102.31M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.09
EV / Sales	28.75
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 +12.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.17%
50-Day Moving Average	9.95
200-Day Moving Average	9.83
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	199

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-10.45%
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