Germany · Delayed Price · Currency is EUR Heliospectra AB Statistics
Total Valuation
Heliospectra AB has a market cap or net worth of EUR 2.48 million. The enterprise value is 1.19 million.
| Market Cap | 2.48M |
| Enterprise Value | 1.19M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 274.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | +100.00% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 1.88% |
| Float | 175.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.36 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.17 |
Financial Efficiency
Return on equity (ROE) is -177.67% and return on invested capital (ROIC) is -106.33%.
| Return on Equity (ROE) | -177.67% |
| Return on Assets (ROA) | -47.80% |
| Return on Invested Capital (ROIC) | -106.33% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 211,804 |
| Profits Per Employee | -254,509 |
| Employee Count | 13 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.25% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 70 |
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, Heliospectra AB had revenue of EUR 2.75 million and -3.31 million in losses. Loss per share was -0.02.
| Revenue | 2.75M |
| Gross Profit | 517,739 |
| Operating Income | -3.17M |
| Pretax Income | -3.31M |
| Net Income | -3.31M |
| EBITDA | -2.88M |
| EBIT | -3.17M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.26 million in cash and n/a in debt, giving a net cash position of 1.26 million.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | n/a |
| Net Cash | 1.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was -3.44 million and capital expenditures -28,117, giving a free cash flow of -3.46 million.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | -28,117 |
| Free Cash Flow | -3.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.80%, with operating and profit margins of -115.07% and -120.16%.
| Gross Margin | 18.80% |
| Operating Margin | -115.07% |
| Pretax Margin | -120.16% |
| Profit Margin | -120.16% |
| EBITDA Margin | -104.52% |
| EBIT Margin | -115.07% |
| FCF Margin | n/a |
Dividends & Yields
Heliospectra AB 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 | -33.33% |
| Shareholder Yield | -33.33% |
| Earnings Yield | -133.48% |
| FCF Yield | -139.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |