Sweden · Delayed Price · Currency is SEK Heliospectra AB Statistics
Total Valuation
Heliospectra AB has a market cap or net worth of SEK 53.77 million. The enterprise value is 44.13 million.
| Market Cap | 53.77M |
| Enterprise Value | 44.13M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Heliospectra AB has 597.45 million shares outstanding. The number of shares has increased by 183.41% in one year.
| Current Share Class | 597.45M |
| Shares Outstanding | 597.45M |
| Shares Change (YoY) | +183.41% |
| Shares Change (QoQ) | +57.82% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 7.18% |
| Float | 235.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.18 |
Financial Efficiency
Return on equity (ROE) is -164.13% and return on invested capital (ROIC) is -98.95%.
| Return on Equity (ROE) | -164.13% |
| Return on Assets (ROA) | -57.24% |
| Return on Invested Capital (ROIC) | -98.95% |
| Return on Capital Employed (ROCE) | -152.40% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -3.25M |
| Employee Count | 13 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.86% in the last 52 weeks. The beta is 0.57, so Heliospectra AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -67.86% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 21,613 |
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 32.11 million and -42.21 million in losses. Loss per share was -0.11.
| Revenue | 32.11M |
| Gross Profit | 5.99M |
| Operating Income | -40.72M |
| Pretax Income | -42.21M |
| Net Income | -42.21M |
| EBITDA | -37.11M |
| EBIT | -40.72M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 9.64 million in cash and n/a in debt, with a net cash position of 9.64 million or 0.02 per share.
| Cash & Cash Equivalents | 9.64M |
| Total Debt | n/a |
| Net Cash | 9.64M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 13.75M |
| Book Value Per Share | 0.02 |
| Working Capital | 15.05M |
Cash Flow
| Operating Cash Flow | -45.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.65%, with operating and profit margins of -126.81% and -131.47%.
| Gross Margin | 18.65% |
| Operating Margin | -126.81% |
| Pretax Margin | -131.47% |
| Profit Margin | -131.47% |
| EBITDA Margin | -115.58% |
| EBIT Margin | -126.81% |
| 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 | -183.41% |
| Shareholder Yield | -183.41% |
| Earnings Yield | -78.51% |
| FCF Yield | n/a |
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 |