Heliospectra AB (publ) (HELIO.ST) Stock Price, Valuation & Analysis

Also trades on Other OTC · HLSPF (USD) Stockholm Stock Exchange · HELIO.ST (SEK)

Description

Heliospectra AB (publ), established in Gothenburg, Sweden in 2005, specializes in developing advanced light control systems and comprehensive support services. These solutions are designed for optimizing plant growth in greenhouses and various controlled indoor environments across the globe. Their product portfolio includes MITRA, an adaptable cooling system for both indoor and greenhouse settings; ELIXIA, a vital operational tool for horticultural facilities; and DYNA, a versatile LED grow light. Beyond hardware, Heliospectra provides helioCORE, an intelligent light control platform. This system empowers clients to precisely manage crop production, forecast yields, and significantly enhance overall growth efficiency. Complementing these offerings is helioCARE, a dedicated service providing expert light planning, on-site assistance, experimental trials, and specialized cultivation training.

Market Cap & Enterprise Value

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook

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Signal Summary Loading…

Indicator	1D	1W	2W	3W	1M

Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.

Day Score & sub-scores

Statistical fingerprint & regime detail

Conditional historical analysis

Customize analysis (advanced)

From To

Indicative levels generated algorithmically. Not financial advice.

Risk Profile

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Price Chart

From To

Averages

Trend

Price

Levels

Draw

SEK0.11 +0.01 (+15.05%)

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Volume Profile

From To

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Liquidity & share structure

Average Volume

33.2K

Beta

0.57

Float Shares

116.15M

Free Float %

43.8%

Price Performance

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+0.00%	+6.38%	-4.76%	-10.71%	+1.01%	-13.04%	-65.28%	-90.91%	-96.71%	-98.57%	-98.48%

Rolling Volatility

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Drawdown

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Relative Strength

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Monthly Returns Heatmap

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Annual Monthly Returns

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Daily Returns Distribution

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vs.

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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Compare

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF

Current price

0.11

Ratings Trend (MoM)

Rating	2026-05	Change
Strong Buy	0	0
Buy	0	0
Hold	0	0
Sell	0	0
Strong Sell	0	0

Quality scores

Altman Z-Score

-1.68

Distress

Piotroski F-Score

2 / 9

Weak

MOAT Score

0 / 10

No MOAT

Composite Rating

D+

Overall Score

1 / 5

Low

DCF Score

1 / 5

Low

ROE Score

1 / 5

Low

ROA Score

1 / 5

Low

D/E Score

1 / 5

Low

P/E Score

1 / 5

Low

P/Book Score

2 / 5

Medium

Operational MOAT

✗ Below peers

✗
Revenue growth Electrical Equipment & Parts: +13.1%

-12.2% Q1'26: +170.8% (vs Q1'25)
✗
EPS growth Electrical Equipment & Parts: +22.4%

-6.7% Q1'26: +80.8% (vs Q1'25)
✓
FCF margin FCF growth · Electrical Equipment & Parts: +27.2%

+10.9% Q1'26: +0.0% (vs Q1'25)
✗
EBIT margin Electrical Equipment & Parts: +8.2%

-140.3% Q1'26: -176.8% (vs Q1'25)
✓
ROIC Electrical Equipment & Parts: +6.4%

— Q1'26: -885.4% (vs Q1'25)
✗
Share dilution Electrical Equipment & Parts: +0.0%

+72.6% Q1'26: +389.6% (vs Q1'25)
✗
Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×

0.00× Q1'26: 0.00× (vs Q1'25)

Valuation Multiples From To

Price Forecast (3Y) From To

Model

Adjust

P/E

Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)

Projection years:

Market assumptions

WACC (%)

Terminal g (%)

▶ WACC components (optional)

Risk-free rate (%)

Market risk premium (%)

Ke (Cost of Equity) = Rf + β (0.54) × ERP

WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions

Revenue growth (%)

EBIT margin (%)

CapEx / Revenue (%)

Tax rate (%)

—

Current price: 0.11

Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates

Metric	Dec 2015 actual	Dec 2016 actual	Dec 2017 actual	Dec 2018 actual	Dec 2019 actual	Dec 2020 actual	Dec 2021 actual	Dec 2022 actual	Dec 2023 actual	Dec 2024 actual	Dec 2025 actual	Dec 2026 1 Rev. Ana. 1 EPS Ana.	Dec 2027 1 Rev. Ana.	Dec 2028 1 Rev. Ana.
Revenue	13.69M est: 13.00M (+5.3%)	23.05M est: 35.00M (-34.1%)	36.04M est: 31.00M (+16.3%)	45.37M est: 46.00M (-1.4%)	25.53M est: 35.17M (-27.4%)	38.63M est: 39.17M (-1.4%)	35.22M est: 32.74M (+7.6%)	25.73M est: 24.48M (+5.1%)	35.31M est: 38.00M (-7.1%)	32.41M est: 34.00M (-4.7%)	28.46M est: 31.10M (-8.5%)	81.50M 81.50M – 81.50M +162.1% YoY	159.00M 159.00M – 159.00M +95.1% YoY	190.80M 190.80M – 190.80M +20.0% YoY
EBITDA	-29.10M est: -11.03M (-163.9%)	-38.39M est: -29.68M (-29.3%)	-28.77M est: -26.29M (-9.4%)	-32.84M est: -39.01M (+15.8%)	-51.13M est: -29.83M (-71.4%)	-39.60M est: -33.22M (-19.2%)	-59.40M est: -27.76M (-113.9%)	-35.55M est: -20.77M (-71.2%)	-22.50M est: -32.23M (+30.2%)	-19.56M est: -28.84M (+32.2%)	-36.34M est: -26.38M (-37.8%)	-69.12M -69.12M – -69.12M -162.1% YoY	-134.85M -134.85M – -134.85M -95.1% YoY	-161.82M -161.82M – -161.82M -20.0% YoY
EBIT	-32.99M est: -11.26M (-192.8%)	-42.73M est: -30.33M (-40.9%)	-33.09M est: -26.86M (-23.2%)	-33.25M est: -39.86M (+16.6%)	-51.53M est: -30.48M (-69.1%)	-40.21M est: -33.94M (-18.5%)	-59.95M est: -28.37M (-111.3%)	-35.93M est: -21.22M (-69.4%)	-22.73M est: -32.93M (+31.0%)	-22.33M est: -29.46M (+24.2%)	-39.94M est: -26.95M (-48.2%)	-70.62M -70.62M – -70.62M -162.1% YoY	-137.78M -137.78M – -137.78M -95.1% YoY	-165.33M -165.33M – -165.33M -20.0% YoY
Net Income	-33.95M est: -200.84M (+83.1%)	-45.76M est: -178.29M (+74.3%)	-33.17M est: -89.44M (+62.9%)	-33.30M est: -80.69M (+58.7%)	-51.81M est: -90.17M (+42.5%)	-40.26M est: -84.13M (+52.1%)	-59.98M est: -58.26M (-2.9%)	-36.22M est: -36.68M (+1.3%)	-24.70M est: -22.66M (-9.0%)	-23.54M est: 13.03M (-280.7%)	-42.77M est: 61.44M (-169.6%)	100.53M 100.53M – 100.53M +63.6% YoY	— — – — -100.0% YoY	— — – —
SGA	19.67M est: 8.84M (+122.6%)	30.74M est: 23.79M (+29.2%)	22.99M est: 21.07M (+9.1%)	22.48M est: 31.27M (-28.1%)	25.63M est: 23.91M (+7.2%)	22.93M est: 26.62M (-13.9%)	34.90M est: 22.25M (+56.9%)	46.68M est: 16.64M (+180.5%)	— est: 25.83M (-100.0%)	— est: 19.08M (-100.0%)	— est: 17.45M (-100.0%)	45.72M 45.72M – 45.72M +162.1% YoY	89.20M 89.20M – 89.20M +95.1% YoY	107.04M 107.04M – 107.04M +20.0% YoY
EPS	-1.80 est: -1.30 (-38.2%)	-1.17 est: -1.16 (-1.2%)	-0.85 est: -0.58 (-46.5%)	-0.89 est: -0.52 (-70.0%)	-1.13 est: -0.58 (-93.2%)	-0.69 est: -0.55 (-26.4%)	-0.78 est: -0.38 (-106.4%)	-0.39 est: -0.24 (-63.9%)	-0.20 est: -0.15 (-36.1%)	-0.15 est: 0.05 (-406.2%)	-0.16 est: 0.23 (-169.3%)	0.38 0.38 – 0.38 +63.6% YoY	— — – — -100.0% YoY	— — – —

Historical Ratings (3M)

Date	Rating	Overall	DCF	ROE	ROA	D/E	P/E	P/B
2026-05-29	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-28	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-27	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-26	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-25	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-22	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-21	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-20	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-19	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-18	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-15	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-13	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-12	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-11	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-08	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-07	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-06	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-05	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-05-04	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-04-30	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-04-29	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-04-28	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-04-27	D+	1/5	1/5	1/5	1/5	1/5	1/5	2/5
2026-04-24	C-	1/5	1/5	1/5	1/5	1/5	1/5	3/5
2026-04-23	C-	1/5	1/5	1/5	1/5	1/5	1/5	3/5
2026-04-21	C-	1/5	1/5	1/5	1/5	1/5	1/5	3/5
2026-04-20	C-	1/5	1/5	1/5	1/5	1/5	1/5	3/5
2026-04-17	C-	1/5	1/5	1/5	1/5	1/5	1/5	3/5
2026-04-16	C-	1/5	1/5	1/5	1/5	1/5	1/5	3/5

Owner Earnings

Owner's Earnings (history) From To

Owner alignment

Owner's Earnings TTM

-34.34M

OE per share TTM

-0.21

Owner's Yield

-57.48%

Maintenance CapEx ratio

—

Maint CapEx / Avg PPE

2.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance

Institutional holders

—

Total invested

—

Insider transactions (90d)

0

Beneficial owners (>5%)

0

Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

EBIT / Employee

-3.07M

Shares Outstanding

265.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

No SEC filings available for this company yet.

Executive team

Name	Title	Compensation	Gender
Bonny Heeren	Chief Executive Officer	—	male
Johan Rubenson	Chief Technical Officer	—	male
Rebecca Nordin	Chief Financial Officer	—	female

ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers

Peer comparison — filtered group (TTM)

Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Heliospectra AB (publ) (HELIO.ST)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for HELIO.ST

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

Heliospectra AB (publ) (HELIO.ST)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for HELIO.ST

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

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