Heliospectra AB (publ) (STO:HELIO)

Heliospectra AB Statistics

Total Valuation

Heliospectra AB has a market cap or net worth of SEK 68.16 million. The enterprise value is 43.27 million.

Market Cap	68.16M
Enterprise Value	43.27M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Heliospectra AB has 274.84 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	274.84M
Shares Outstanding	274.84M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	n/a
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	2.44
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

Financial Position

The company has a current ratio of 2.92

Current Ratio	2.92
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.28

Financial Efficiency

Return on equity (ROE) is -176.18% and return on invested capital (ROIC) is -104.79%.

Return on Equity (ROE)	-176.18%
Return on Assets (ROA)	-31.96%
Return on Invested Capital (ROIC)	-104.79%
Return on Capital Employed (ROCE)	-61.55%
Revenue Per Employee	2.15M
Profits Per Employee	-2.00M
Employee Count	13
Asset Turnover	0.58
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.40% in the last 52 weeks. The beta is 0.29, so Heliospectra AB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-60.40%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	34,218

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 SEK 27.94 million and -26.00 million in losses. Loss per share was -0.22.

Revenue	27.94M
Gross Profit	4.80M
Operating Income	-24.74M
Pretax Income	-26.00M
Net Income	-26.00M
EBITDA	-21.74M
EBIT	-24.74M
Loss Per Share	-0.22

Balance Sheet

The company has 24.89 million in cash and n/a in debt, giving a net cash position of 24.89 million or 0.09 per share.

Cash & Cash Equivalents	24.89M
Total Debt	n/a
Net Cash	24.89M
Net Cash Per Share	0.09
Equity (Book Value)	24.53M
Book Value Per Share	0.10
Working Capital	25.32M

Cash Flow

In the last 12 months, operating cash flow was -27.38 million and capital expenditures -314,000, giving a free cash flow of -27.69 million.

Operating Cash Flow	-27.38M
Capital Expenditures	-314,000
Free Cash Flow	-27.69M
FCF Per Share	-0.10

Margins

Gross margin is 17.17%, with operating and profit margins of -88.55% and -93.04%.

Gross Margin	17.17%
Operating Margin	-88.55%
Pretax Margin	-93.04%
Profit Margin	-93.04%
EBITDA Margin	-77.79%
EBIT Margin	-88.55%
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	-3.28%
Shareholder Yield	n/a
Earnings Yield	-38.14%
FCF Yield	-40.62%

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