Heliospectra AB (publ) provides light control systems and related services for greenhouse and controlled plant growth environments worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr2.58|
|52 Week High||kr2.14|
|52 Week Low||kr5.00|
|1 Month Change||-9.79%|
|3 Month Change||-13.42%|
|1 Year Change||-33.76%|
|3 Year Change||-66.05%|
|5 Year Change||-73.13%|
|Change since IPO||-68.34%|
Recent News & Updates
|HELIO||SE Electrical||SE Market|
Return vs Industry: HELIO underperformed the Swedish Electrical industry which returned 41.2% over the past year.
Return vs Market: HELIO underperformed the Swedish Market which returned 34.6% over the past year.
Stable Share Price: HELIO is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: HELIO's weekly volatility (6%) has been stable over the past year.
About the Company
Heliospectra AB (publ) provides light control systems and related services for greenhouse and controlled plant growth environments worldwide. It offers MITRA, a modular solution for indoor and greenhouse; Elixia luminaires; Siera, a vertical farming solution for predictable and repeatable results; and DYNA, a programmable LED plant lighting system. The company also offers helioCARE services comprising light planning, on site, trials, and cultivation training services.
Heliospectra Fundamentals Summary
|HELIO fundamental statistics|
Is HELIO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HELIO income statement (TTM)|
|Cost of Revenue||kr25.42m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 22, 2021
|Earnings per share (EPS)||-0.51|
|Net Profit Margin||-77.16%|
How did HELIO perform over the long term?See historical performance and comparison
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 (SEK2.58) is trading below our estimate of fair value (SEK13)
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 Swedish 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 (3.9x) compared to the SE Electrical industry average (4.1x).
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.
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 1.7% 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 (64.5%).
Return on Equity
High ROE: HELIO has a negative Return on Equity (-67.35%), as it is currently unprofitable.
How is Heliospectra's financial position?
Financial Position Analysis
Short Term Liabilities: HELIO's short term assets (SEK64.7M) exceed its short term liabilities (SEK22.3M).
Long Term Liabilities: HELIO's short term assets (SEK64.7M) exceed its long term liabilities (SEK9.4M).
Debt to Equity History and Analysis
Debt Level: HELIO is debt free.
Reducing Debt: HELIO has not had any debt for past 5 years.
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 40.8% 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 (45 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 since 2017. Mr....
Experienced Management: HELIO's management team is considered experienced (2.1 years average tenure).
Experienced Board: HELIO's board of directors are considered experienced (3.3 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 37.5%.
Heliospectra AB (publ)'s 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: kr199.293m
- Shares outstanding: 77.25m
- Website: https://www.heliospectra.com
Number of Employees
- Heliospectra AB (publ)
- Fiskhamnsgatan 2
- Västra Götaland County
- 414 58
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:29|
|End of Day Share Price||2021/09/17 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.