Heliospectra AB (publ) (STO:HELIO)

Heliospectra AB Statistics

Total Valuation

Heliospectra AB has a market cap or net worth of SEK 26.11 million. The enterprise value is 14.17 million.

Market Cap	26.11M
Enterprise Value	14.17M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Heliospectra AB has 274.84 million shares outstanding. The number of shares has increased by 64.64% in one year.

Current Share Class	274.84M
Shares Outstanding	274.84M
Shares Change (YoY)	+64.64%
Shares Change (QoQ)	+14.24%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	1.71%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.35
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.54

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%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	1.82M
Profits Per Employee	-3.10M
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 -74.60% in the last 52 weeks. The beta is 0.48, so Heliospectra AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-74.60%
50-Day Moving Average	0.09
200-Day Moving Average	0.20
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	50,273

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 23.65 million and -40.24 million in losses. Loss per share was -0.20.

Revenue	23.65M
Gross Profit	4.09M
Operating Income	-38.67M
Pretax Income	-40.24M
Net Income	-40.24M
EBITDA	-35.19M
EBIT	-38.67M
Loss Per Share	-0.20

Balance Sheet

The company has 11.94 million in cash and n/a in debt, with a net cash position of 11.94 million or 0.04 per share.

Cash & Cash Equivalents	11.94M
Total Debt	n/a
Net Cash	11.94M
Net Cash Per Share	0.04
Equity (Book Value)	6.70M
Book Value Per Share	0.02
Working Capital	15.47M

Cash Flow

In the last 12 months, operating cash flow was -25.71 million and capital expenditures -314,000, giving a free cash flow of -26.02 million.

Operating Cash Flow	-25.71M
Capital Expenditures	-314,000
Free Cash Flow	-26.02M
FCF Per Share	-0.09

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	-154.11%
FCF Yield	-99.65%

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