Heliospectra AB (publ)
Stockholm Stock ExchangeTotal Valuation
Heliospectra AB (publ) carries a market capitalization of 26.52M, placing it among publicly traded companies globally. Its enterprise value stands at 38.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.52M |
| Enterprise Value | 38.43M |
Share Statistics
Heliospectra AB (publ) currently has 597.45M shares outstanding.
| Shares Outstanding | 597.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 2.00 |
| PB Ratio | N/A |
| P/TBV Ratio | 23.07 |
| P/FCF Ratio | -0.84 |
| P/OCF Ratio | -0.83 |
Enterprise Valuation
| EV / Sales | 1.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Heliospectra AB (publ) maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.70 |
| Quick Ratio | 1.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -77.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.01 |
Stock Price Statistics
Heliospectra AB (publ)'s stock has declined approximately -58.67769% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.67769% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heliospectra AB (publ) generated 24.07M in revenue and converted that into -34.24M in net income, yielding earnings per share of -0.07. EBITDA reached -32.75M, while operating income came in at -32.75M.
| Revenue | 24.07M |
| Gross Profit | 2.94M |
| Operating Income | -32.75M |
| Pretax Income | -34.24M |
| Net Income | -34.24M |
| EBITDA | -32.75M |
| EBIT | -32.75M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
| Cash & Cash Equivalents | 9.64M |
| Total Debt | N/A |
| Net Debt | -9.64M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 15.05M |
Cash Flow
Heliospectra AB (publ) produced -57.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | -57.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | -57.78M |
| FCF Per Share | -0.12 |
Margins
Heliospectra AB (publ) operates with a gross margin of 12.22, reflecting its pricing power and cost economics. The operating margin of -136.05 and net profit margin of -142.25 provide insight into operational efficiency.
| Gross Margin | 12.22 |
| Operating Margin | -136.05 |
| Pretax Margin | -142.25 |
| Profit Margin | -142.25 |
| EBITDA Margin | -136.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -93.79 |
| FCF Yield | -118.92 |
Stock Splits
Heliospectra AB (publ)'s most recent stock split took place on November 2, 2020 with a 125:133 split ratio.
| Last Split Date | 11/2/2020 |
| Split Ratio | 125:133 |
Scores
Heliospectra AB (publ) posts an Altman Z-Score of -1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.44 |