Germany · Delayed Price · Currency is EUR Heliospectra AB Statistics
Total Valuation
Heliospectra AB has a market cap or net worth of EUR 2.31 million. The enterprise value is 1.21 million.
| Market Cap | 2.31M |
| Enterprise Value | 1.21M |
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) | +64.64% |
| Shares Change (QoQ) | +14.24% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 1.88% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.52 |
Financial Position
The company has a current ratio of 2.25
| Current Ratio | 2.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.23 |
Financial Efficiency
Return on equity (ROE) is -424.54% and return on invested capital (ROIC) is -255.02%.
| Return on Equity (ROE) | -424.54% |
| Return on Assets (ROA) | -50.73% |
| Return on Invested Capital (ROIC) | -255.02% |
| Return on Capital Employed (ROCE) | -135.54% |
| Revenue Per Employee | 164,523 |
| Profits Per Employee | -279,966 |
| Employee Count | 13 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.15% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.59 |
| 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, Heliospectra AB had revenue of EUR 2.14 million and -3.64 million in losses. Loss per share was -0.02.
| Revenue | 2.14M |
| Gross Profit | 370,396 |
| Operating Income | -3.50M |
| Pretax Income | -3.64M |
| Net Income | -3.64M |
| EBITDA | -3.18M |
| EBIT | -3.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.08 million in cash and n/a in debt, giving a net cash position of 1.08 million.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | n/a |
| Net Cash | 1.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 606,382 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.40M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -28,402, giving a free cash flow of -2.35 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -28,402 |
| Free Cash Flow | -2.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.32%, with operating and profit margins of -163.55% and -170.17%.
| Gross Margin | 17.32% |
| Operating Margin | -163.55% |
| Pretax Margin | -170.17% |
| Profit Margin | -170.17% |
| EBITDA Margin | -148.82% |
| EBIT Margin | -163.55% |
| 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 | -64.64% |
| Shareholder Yield | -64.64% |
| Earnings Yield | -157.30% |
| FCF Yield | -101.72% |
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 | 2 |