Business Description
Heliospectra AB
ISIN : SE0005933082
Total Employee Number:
15Compare
Compare
Traded in other countries / regions
HELIO.SwedenH00.Germany IPO Date
2014-06-18Description
Heliospectra AB is engaged in the development of lighting systems for controlled environments using light-emitting diode technology. The company's offering is targeted at greenhouses and indoor growers of medicinal plants, foodstuffs, herbs, and microgreens, and academic and agtech researchers. The offering consists of total solutions that rest on three pillars: Lighting, control systems marketed under the brand name helioCORE, and services marketed under the brand name helioCARE.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.39 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.83 | |||||
Beneish M-Score | -3.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34.3 | |||||
3-Year EBITDA Growth Rate | 33.1 | |||||
3-Year EPS without NRI Growth Rate | 32.8 | |||||
3-Year FCF Growth Rate | 40.3 | |||||
3-Year Book Growth Rate | -27.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.59 | |||||
9-Day RSI | 47.65 | |||||
14-Day RSI | 48.29 | |||||
3-1 Month Momentum % | -7.96 | |||||
6-1 Month Momentum % | 2.97 | |||||
12-1 Month Momentum % | -54.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.7 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 174.28 | |||||
Days Sales Outstanding | 38.19 | |||||
Days Payable | 102.39 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.88 | |||||
Operating Margin % | -128.42 | |||||
Net Margin % | -133.13 | |||||
EBITDA Margin % | -117.04 | |||||
FCF Margin % | -142.98 | |||||
OCF Margin % | -142.98 | |||||
ROE % | -221.66 | |||||
ROA % | -90.57 | |||||
ROIC % | -146.24 | |||||
3-Year ROIIC % | 62.3 | |||||
ROC (Joel Greenblatt) % | -382.62 | |||||
ROCE % | -106.11 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.34 | |||||
PB Ratio | 4.09 | |||||
EV-to-EBIT | -0.72 | |||||
EV-to-EBITDA | -0.79 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | -0.65 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Earnings Yield (Greenblatt) % | -138.89 | |||||
FCF Yield % | -80.73 |
Heliospectra AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heliospectra AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 173 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 54 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | 0.09 (+0.00%) | ||
| General meeting for 2026 | 2026-06-30 | 0.10 (+0.00%) | ||
| Annual report for 2025 | 2026-06-09 | 0.11 (-1.83%) | ||
| First quarter earnings results for 2026 | 2026-04-24 | 0.11 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 0.10 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-24 | 0.08 (+0.56%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 0.21 (+0.00%) | ||
| General meeting for 2025 | 2025-06-17 10:00 | 0.25 (+1.43%) |
Show
Entries
Press Release
Articles on Heliospectra AB
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers