Heliospectra AB Statistics

Total Valuation

Heliospectra AB has a market cap or net worth of SEK 66.91 million. The enterprise value is 40.12 million.

Market Cap	66.91M
Enterprise Value	40.12M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

Heliospectra AB has 597.45 million shares outstanding. The number of shares has increased by 117.97% in one year.

Current Share Class	597.45M
Shares Outstanding	597.45M
Shares Change (YoY)	+117.97%
Shares Change (QoQ)	+37.13%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	7.18%
Float	264.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.65

Financial Efficiency

Return on equity (ROE) is -283.33% and return on invested capital (ROIC) is -170.91%.

Return on Equity (ROE)	-283.33%
Return on Assets (ROA)	-59.51%
Return on Invested Capital (ROIC)	-170.91%
Return on Capital Employed (ROCE)	-117.38%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	2.22M
Profits Per Employee	-3.29M
Employee Count	13
Asset Turnover	0.67
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.89% in the last 52 weeks. The beta is 0.52, so Heliospectra AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-54.89%
50-Day Moving Average	0.10
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	21,603

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 28.91 million and -42.77 million in losses. Loss per share was -0.16.

Revenue	28.91M
Gross Profit	5.75M
Operating Income	-41.28M
Pretax Income	-42.77M
Net Income	-42.77M
EBITDA	-37.67M
EBIT	-41.28M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 26.80 million in cash and n/a in debt, giving a net cash position of 26.80 million or 0.04 per share.

Cash & Cash Equivalents	26.80M
Total Debt	n/a
Net Cash	26.80M
Net Cash Per Share	0.04
Equity (Book Value)	22.20M
Book Value Per Share	0.04
Working Capital	22.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-32.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of -142.77% and -147.93%.

Gross Margin	19.90%
Operating Margin	-142.77%
Pretax Margin	-147.93%
Profit Margin	-147.93%
EBITDA Margin	-130.30%
EBIT Margin	-142.77%
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	-117.97%
Shareholder Yield	-117.97%
Earnings Yield	-63.91%
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	2