Heliospectra AB (publ) provides lighting solutions for greenhouse and controlled plant growth environments worldwide. More Details
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Flawless balance sheet and fair value.
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 is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: HELIO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
7 Day Return
1 Year Return
Return vs Industry: HELIO underperformed the Swedish Electrical industry which returned 31.2% over the past year.
Return vs Market: HELIO underperformed the Swedish Market which returned 17.5% over the past year.
Long-Term 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 StHere's Why We're Not At All Concerned With Heliospectra's (STO:HELIO) Cash Burn Situation
8 months ago | Simply Wall StNeed To Know: This Analyst Just Made A Substantial Cut To Their Heliospectra AB (publ) (STO:HELIO) Estimates
8 months ago | Simply Wall StSuch Is Life: How Heliospectra (STO:HELIO) Shareholders Saw Their Shares Drop 64%
Is Heliospectra undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HELIO (SEK2.47) is trading below our estimate of fair value (SEK7.71)
Significantly Below Fair Value: HELIO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HELIO is unprofitable, so we can't compare its PE Ratio to the SE 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 good value based on its PB Ratio (4.6x) compared to the SE Electrical industry average (4.7x).
How is Heliospectra forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Heliospectra has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Heliospectra is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Heliospectra competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
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 5.6% 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 (-1.5%).
Return on Equity
High ROE: HELIO has a negative Return on Equity (-165.33%), as it is currently unprofitable.
How is Heliospectra's financial position?
Financial Position Analysis
Short Term Liabilities: HELIO's short term assets (SEK45.8M) exceed its short term liabilities (SEK20.6M).
Long Term Liabilities: HELIO's short term assets (SEK45.8M) 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.
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: Whilst unprofitable HELIO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HELIO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.5% per year.
What is Heliospectra 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 recent payouts.
High Dividend: Unable to evaluate HELIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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 (44 yo)
Mr. Ali Ahmadian is the Co-Founder of Heliospectra AB (publ). Mr. Ahmadian has been the Chief Executive Officer of Heliospectra AB (publ) since February 1, 2017 and serves as its president. Mr. Ahmadian se...
|Co-Founder||3.83yrs||no data||0.029% |
|Chief Financial Officer||1.75yrs||no data||0.032% |
|Vice President of Technical Services||2.33yrs||no data||no data|
|Vice President of Marketing||0.92yr||no data||no data|
|Vice President of Sales & GM of North America||0.92yr||no data||no data|
|Head of Finance||no data||no data||no data|
Experienced Management: HELIO's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Co-Founder & Director||3.5yrs||kr1.15m||0.022% |
|Chairman of the Board||4.92yrs||no data||0.040% |
|Deputy Board Member||9.92yrs||no data||no data|
|Director||3.92yrs||no data||0.035% |
|Deputy Director||2.5yrs||no data||no data|
Experienced Board: HELIO's board of directors are considered experienced (4.9 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 substantially diluted in the past year, with total shares outstanding growing by 65%.
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: kr190.410m
- Shares outstanding: 77.25m
- 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|
|HELIO BTU||OM (OMX Nordic Exchange Stockholm)||BTU (1 ORD SHS & 1 WTS)||SE||SEK||Nov 2020|
Heliospectra AB (publ) provides lighting solutions for greenhouse and controlled plant growth environments worldwide. It offers MITRA, a flexible and modular solution for every installation; Elixia, a flex...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/04 20:20|
|End of Day Share Price||2020/12/04 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.