Loading...
XSTOHELIO
Market cap4mUSD
Dec 23, Last price  
0.40SEK
1D
-0.25%
1Q
-24.81%
Jan 2017
-94.58%
IPO
-93.88%
Name

Heliospectra AB (publ)

Chart & Performance

D1W1MN
XSTO:HELIO chart
P/E
—
P/S
1.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.74%
Rev. gr., 5y
-4.89%
Revenues
35m
+37.25%
0594,000486,0003,110,00013,686,00023,053,00036,039,00045,370,00025,530,00038,634,00035,221,00025,728,00035,311,000
Net income
-25m
L-31.83%
-15,989,000-11,064,000-17,117,000-33,670,000-33,954,000-45,763,000-33,171,000-33,303,000-51,809,000-40,257,000-76,748,000-36,223,000-24,695,000
CFO
-25m
L-22.03%
-10,740,000-14,690,000-32,498,000-30,876,000-39,377,000-29,511,000-25,588,00047,559,0003,260,000-33,069,000-32,327,000-25,206,000
Earnings
Feb 28, 2025

Profile

Heliospectra AB (publ) provides light control systems and related services for greenhouse and controlled plant growth environments worldwide. It offers MITRA, a modular cooling solution for indoor and greenhouse; ELIXIA, an essential tool for greenhouse or indoor operation; and DYNA, a flexible LED grow light. The company also provides helioCORE, a light control system that offers crop production, as well as enables clients to forecast production, predict yield, and maximize growth; and helioCARE, which provides light planning, on site, trials, and cultivation training services. Heliospectra AB (publ) was incorporated in 2005 and is based in Gothenburg, Sweden.
URL
https://www.heliospectra.com/
IPO date
Jun 18, 2014
Employees
15
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,311
37.25%
25,728
-26.95%
35,221
-8.83%
Cost of revenue
26,711
16,240
49,363
Unusual Expense (Income)
NOPBT
8,600
9,488
(14,142)
NOPBT Margin
24.36%
36.88%
Operating Taxes
140
16,772
Tax Rate
1.48%
NOPAT
8,600
9,348
(30,914)
Net income
(24,695)
-31.83%
(36,223)
-52.80%
(76,748)
90.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,443
42,626
BB yield
-30.40%
-41.72%
Debt
Debt current
(4,133)
(1,657)
Long-term debt
Deferred revenue
Other long-term liabilities
11,757
17,787
22,190
Net debt
(8,492)
(17,618)
(12,380)
Cash flow
Cash from operating activities
(25,206)
(32,327)
(33,069)
CAPEX
(2,306)
(7,113)
(11,666)
Cash from investing activities
(1,230)
(7,113)
(11,666)
Cash from financing activities
21,443
42,202
FCF
9,012
20,238
(38,140)
Balance
Cash
8,492
13,485
10,723
Long term investments
Excess cash
6,726
12,199
8,962
Stockholders' equity
(428,434)
(25,428)
(52,248)
Invested Capital
451,732
53,874
80,814
ROIC
3.40%
13.88%
ROCE
36.91%
33.35%
EV
Common stock shares outstanding
122,038
92,039
77,248
Price
0.58
-47.93%
1.11
-0.45%
1.12
-52.15%
Market cap
70,538
-30.96%
102,163
18.61%
86,132
-36.19%
EV
62,046
500,488
453,829
EBITDA
11,894
13,450
6,892
EV/EBITDA
5.22
37.21
65.85
Interest
286
153
29
Interest/NOPBT
3.33%
1.61%