Heliospectra AB (publ) provides lighting solutions for greenhouse and controlled plant growth environments worldwide.
+ 2 more risks
Adequate balance sheet with limited growth.
Share Price & News
How has Heliospectra's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HELIO's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: HELIO underperformed the Swedish Electrical industry which returned 41.6% over the past year.
Return vs Market: HELIO underperformed the Swedish Market which returned 22% over the past year.
Price Volatility Vs. Market
How volatile is Heliospectra's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StIs Heliospectra AB (publ) (STO:HELIO) A Volatile Stock?
3 months ago | Simply Wall StWhat Kind Of Shareholder Appears On The Heliospectra AB (publ)'s (STO:HELIO) Shareholder Register?
4 months ago | Simply Wall StIs Heliospectra (STO:HELIO) In A Good Position To Invest In Growth?
Is Heliospectra undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HELIO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HELIO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HELIO is unprofitable, so we can't compare its PE Ratio to the Electrical industry average.
PE vs Market: HELIO is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HELIO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HELIO is overvalued based on its PB Ratio (8.2x) compared to the SE Electrical industry average (4x).
How is Heliospectra forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HELIO is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: HELIO is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: HELIO is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: HELIO's revenue (52.4% per year) is forecast to grow faster than the Swedish market (4.7% per year).
High Growth Revenue: HELIO's revenue (52.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HELIO is forecast to be unprofitable in 3 years.
How has Heliospectra performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HELIO is currently unprofitable.
Growing Profit Margin: HELIO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HELIO is unprofitable, and losses have increased over the past 5 years at a rate of -2.8% per year.
Accelerating Growth: Unable to compare HELIO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HELIO is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (13.1%).
Return on Equity
High ROE: HELIO has a negative Return on Equity (-143.72%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Heliospectra's financial position?
Financial Position Analysis
Short Term Liabilities: HELIO's short term assets (SEK37.2M) exceed its short term liabilities (SEK12.7M).
Long Term Liabilities: HELIO's short term assets (SEK37.2M) exceed its long term liabilities (SEK9.3M).
Debt to Equity History and Analysis
Debt Level: HELIO is debt free.
Reducing Debt: HELIO had no debt 5 years ago.
Inventory Level: HELIO has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if HELIO's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HELIO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HELIO has less than a year of cash runway if free cash flow continues to reduce at historical rates of -1.7% each year
What is Heliospectra's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HELIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate HELIO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HELIO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HELIO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HELIO's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ali Ahmadian (43yo)
Mr. Ali Ahmadian has been the Chief Executive Officer of Heliospectra AB (publ) since February 1, 2017. Mr. Ahmadian served as Chief Commercial Officer at Heliospectra AB (publ) since November 14, 2016 unt ...
|Chief Executive Officer||3yrs||no data||0.030% SEK93.3k|
|Chief Financial Officer||0.9yrs||no data||0.027% SEK82.3k|
|Head of Technology & Development Department||0yrs||no data||0.00053% SEK1.6k|
|Vice President of Sales & Marketing||1.5yrs||no data||no data|
|Head of Finance||0yrs||no data||no data|
|Advisor & Director||2.7yrs||kr1.15m||0.015% SEK46.7k|
Experienced Management: HELIO's management team is considered experienced (2.3 years average tenure).
|Advisor & Director||2.7yrs||kr1.15m||0.015% SEK46.7k|
|Chairman of the Board||4.1yrs||no data||0.041% SEK126.1k|
|Deputy Board Member||9.1yrs||no data||no data|
|Director||1.7yrs||no data||no data|
|Deputy Director||1.7yrs||no data||no data|
Experienced Board: HELIO's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.2%.
Heliospectra AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Heliospectra AB (publ)
- Ticker: HELIO
- Exchange: OM
- Founded: 2006
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: kr308.420m
- Shares outstanding: 56.18m
- Website: https://www.heliospectra.com
Number of Employees
- Heliospectra AB (publ)
- Fiskhamnsgatan 2
- Västra Götaland County
- 414 58
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HELIO||OM (OMX Nordic Exchange Stockholm)||Yes||Common Shares||SE||SEK||Jun 2014|
|HLSP.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jun 2014|
|H00||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jun 2014|
|HLSP.Y||OTCPK (Pink Sheets LLC)||SPONSORED ADR||US||USD||Oct 2014|
Heliospectra AB (publ) provides lighting solutions for greenhouse and controlled plant growth environments worldwide. The company offers MITRA, a flexible and modular solution for every installation; Elixia, a flexible light strategy that enhances production; Siera, a vertical farming solution for predictable and repeatable results; DYNA, a programmable LED plant lighting system; and EOS, a fixed spectrum and high intensity light. Its healthcare technology enables businesses to forecast yields and controls the consistency of operations and crop quality. In addition, the company offers helioCARE services comprising light analysis and customized light strategies, crop and light consultancy, commercial crop trials and pilot projects, plant and light training, and custom spectra designs, as well as installation design and support services. It serves food companies, medicinal plant growers, and research and agro-technology companies. Heliospectra AB (publ) was founded in 2006 and is headquartered in Gothenburg, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/23 23:08|
|End of Day Share Price||2020/02/21 00:00|
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 here.