Heliospectra AB Statistics

Total Valuation

Heliospectra AB has a market cap or net worth of SEK 65.90 million. The enterprise value is 64.47 million.

Market Cap	65.90M
Enterprise Value	64.47M

Important Dates

The last earnings date was 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	244.08M
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	1.97
PB Ratio	8.24
P/TBV Ratio	8.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.38

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.39

Financial Efficiency

Return on equity (ROE) is -241.04% and return on invested capital (ROIC) is -142.64%.

Return on Equity (ROE)	-241.04%
Return on Assets (ROA)	-34.10%
Return on Invested Capital (ROIC)	-142.64%
Return on Capital Employed (ROCE)	-103.57%
Revenue Per Employee	2.58M
Profits Per Employee	-1.81M
Employee Count	13
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 -55.00% 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	-55.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.41
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	23,558

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	-22.29M
Pretax Income	-23.54M
Net Income	-23.54M
EBITDA	-19.52M
EBIT	-22.29M
Loss Per Share	-0.19

Full Income Statement

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	5.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.74 million and capital expenditures -314,000, giving a free cash flow of -27.06 million.

Operating Cash Flow	-26.74M
Capital Expenditures	-314,000
Free Cash Flow	-27.06M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of -66.57% and -70.31%.

Gross Margin	22.39%
Operating Margin	-66.57%
Pretax Margin	-70.31%
Profit Margin	-70.31%
EBITDA Margin	-58.29%
EBIT Margin	-66.57%
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	-35.73%
FCF Yield	-41.05%

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

Heliospectra AB has an Altman Z-Score of -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	n/a