Sweden
· Delayed Price · Currency is SEK Heliospectra AB Statistics
Total Valuation
Heliospectra AB has a market cap or net worth of SEK 72.73 million. The enterprise value is 71.30 million.
| Market Cap | 72.73M |
| Enterprise Value | 71.30M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Heliospectra AB has 244.08 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 244.08M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 2.12% |
| Float | 145.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.35 |
Financial Efficiency
Return on equity (ROE) is -241.04% and return on invested capital (ROIC) is -142.87%.
| Return on Equity (ROE) | -241.04% |
| Return on Assets (ROA) | -34.15% |
| Return on Invested Capital (ROIC) | -142.87% |
| Return on Capital Employed (ROCE) | -103.74% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -2.14M |
| Employee Count | 11 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.36, so Heliospectra AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 32,180 |
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 33.48 million and -23.54 million in losses. Loss per share was -0.19.
| Revenue | 33.48M |
| Gross Profit | 7.50M |
| Operating Income | -22.33M |
| Pretax Income | -23.54M |
| Net Income | -23.54M |
| EBITDA | -19.56M |
| EBIT | -22.33M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.43 million in cash and n/a in debt, giving a net cash position of 1.43 million or 0.01 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | n/a |
| Net Cash | 1.43M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.99M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.84M |
Cash Flow
| Operating Cash Flow | -26.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.39%, with operating and profit margins of -66.68% and -70.31%.
| Gross Margin | 22.39% |
| Operating Margin | -66.68% |
| Pretax Margin | -70.31% |
| Profit Margin | -70.31% |
| EBITDA Margin | -58.40% |
| EBIT Margin | -66.68% |
| 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 | -3.28% |
| Earnings Yield | -32.37% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |