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Heliospectra AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0005933082
SEK
0.10
0 (0.5%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Acuvi AB
Metacon AB
AQ Group AB
CTEK AB
Fagerhult Group AB
GARO AB
Ferroamp AB
Heliospectra AB
NFO Drives AB
Alelion Energy Systems AB
Nilar International AB
Why is Heliospectra AB ?
1
Negative results in Mar 25
  • INTEREST(9M) At SEK 1.21 MM has Grown at inf%
  • PRE-TAX PROFIT(Q) At SEK -9.01 MM has Fallen at -53.06%
  • NET PROFIT(Q) At SEK -9.01 MM has Fallen at -53.06%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -67.90%, its profits have fallen by -130.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -67.90% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Heliospectra AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Heliospectra AB
-67.9%
-0.69
116.65%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.00%
EBIT Growth (5y)
4.03%
EBIT to Interest (avg)
-33.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
2.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
-0.31
EV to EBITDA
-0.34
EV to Capital Employed
0.53
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-169.60%
ROE (Latest)
-106.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
ROCE(HY)

Highest at -74.98%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.66%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.27%

-28What is not working for the Company
INTEREST(9M)

At SEK 1.21 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At SEK -9.01 MM has Fallen at -53.06%

NET PROFIT(Q)

At SEK -9.01 MM has Fallen at -53.06%

RAW MATERIAL COST(Y)

Grown by 364.14% (YoY

NET SALES(Q)

Lowest at SEK 1.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -399.53 %

Here's what is working for Heliospectra AB
Inventory Turnover Ratio
Highest at 5.66%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.27%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Heliospectra AB
Interest
At SEK 1.21 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales
At SEK 1.9 MM has Fallen at -76.54%
over average net sales of the previous four periods of SEK 8.1 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit
At SEK -9.01 MM has Fallen at -53.06%
over average net sales of the previous four periods of SEK -5.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -9.01 MM has Fallen at -53.06%
over average net sales of the previous four periods of SEK -5.89 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
Lowest at SEK 1.9 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit Margin
Lowest at -399.53 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 364.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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