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Heliospectra AB (publ)OM:HELIO Stock Report

Market Cap SEK 51.7m
Share Price
SEK 0.086
SEK 0.12
27.9% undervalued intrinsic discount
1Y-69.5%
7D-9.9%
1D
Portfolio Value
View

Heliospectra AB (publ)

OM:HELIO Stock Report

Market Cap: SEK 51.7m

Heliospectra (HELIO) Stock Overview

Provides smart LED light technology and light control systems for greenhouse and controlled plant growth environments worldwide. More details

HELIO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

HELIO Community Fair Values

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Heliospectra AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Heliospectra
Historical stock prices
Current Share PriceSEK 0.086
52 Week HighSEK 0.29
52 Week LowSEK 0.07
Beta0.57
1 Month Change-3.89%
3 Month Change-15.20%
1 Year Change-69.54%
3 Year Change-91.68%
5 Year Change-97.07%
Change since IPO-98.94%

Recent News & Updates

Recent updates

Shareholder Returns

HELIOSE ElectricalSE Market
7D-9.9%-1.0%1.7%
1Y-69.5%-4.5%14.1%

Return vs Industry: HELIO underperformed the Swedish Electrical industry which returned -5.2% over the past year.

Return vs Market: HELIO underperformed the Swedish Market which returned 13.3% over the past year.

Price Volatility

Is HELIO's price volatile compared to industry and market?
HELIO volatility
HELIO Average Weekly Movement20.7%
Electrical Industry Average Movement12.0%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.7%
10% least volatile stocks in SE Market3.6%

Stable Share Price: HELIO's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: HELIO's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
200513Bonny Heerenheliospectra.com

Heliospectra AB (publ) provides smart LED light technology and light control systems for greenhouse and controlled plant growth environments worldwide. The company offers MITRA X, an LED grow light with full modularity; MITRA X Flex, a wireless controllable flexible far-red light; ELIXIA, an essential tool for greenhouse or indoor operation; and DYNA, a flexible LED grow light. It also provides helioCORE, a light control software that optimizes plant growth, enhance energy efficiency, and streamline operations; DOXA wireless PAR/ePAR sensors for real-time light data monitoring; and Adelphi, a wireless connector for wireless dimming and control in greenhouse facility.

Heliospectra AB (publ) Fundamentals Summary

How do Heliospectra's earnings and revenue compare to its market cap?
HELIO fundamental statistics
Market capSEK 51.68m
Earnings (TTM)-SEK 42.21m
Revenue (TTM)SEK 32.11m
1.6x
P/S Ratio
-1.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HELIO income statement (TTM)
RevenueSEK 32.11m
Cost of RevenueSEK 26.12m
Gross ProfitSEK 5.99m
Other ExpensesSEK 48.20m
Earnings-SEK 42.21m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 28, 2026

Earnings per share (EPS)-0.071
Gross Margin18.65%
Net Profit Margin-131.47%
Debt/Equity Ratio0%

How did HELIO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 10:25
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Heliospectra AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Henrik AlveskogRedeye
Jessica GrunewaldRedeye