Heliospectra Publ Ab Stock Net Income
| HELIO Stock | SEK 0.12 0.03 33.33% |
Fundamental analysis of Heliospectra Publ allows traders to better anticipate movements in Heliospectra Publ's stock price by examining its financial health and performance throughout various phases of its business cycle.
Heliospectra |
Heliospectra publ AB Company Net Income Analysis
Heliospectra Publ's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Heliospectra Publ Net Income | (59.98 M) |
Most of Heliospectra Publ's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heliospectra publ AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Heliospectra publ AB reported net income of (59.98 Million). This is 111.13% lower than that of the Technology sector and 145.87% lower than that of the Electronic Components industry. The net income for all Sweden stocks is 110.5% higher than that of the company.
Heliospectra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heliospectra Publ's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heliospectra Publ could also be used in its relative valuation, which is a method of valuing Heliospectra Publ by comparing valuation metrics of similar companies.Heliospectra Publ is currently under evaluation in net income category among its peers.
Heliospectra Fundamentals
| Return On Equity | -1.84 | |||
| Return On Asset | -0.36 | |||
| Profit Margin | (1.52) % | |||
| Operating Margin | (1.06) % | |||
| Current Valuation | 114.09 M | |||
| Shares Outstanding | 106.55 M | |||
| Shares Owned By Insiders | 69.65 % | |||
| Shares Owned By Institutions | 21.64 % | |||
| Price To Earning | (3.48) X | |||
| Price To Book | 5.49 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 35.22 M | |||
| Gross Profit | 24.47 M | |||
| EBITDA | (38.91 M) | |||
| Net Income | (59.98 M) | |||
| Cash And Equivalents | 10.72 M | |||
| Cash Per Share | 0.50 X | |||
| Current Ratio | 3.29 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (33.07 M) | |||
| Earnings Per Share | (0.77) X | |||
| Target Price | 2.2 | |||
| Number Of Employees | 21 | |||
| Beta | 0.61 | |||
| Market Capitalization | 129.46 M | |||
| Total Asset | 56.36 M | |||
| Working Capital | (9 M) | |||
| Current Asset | 32 M | |||
| Current Liabilities | 41 M | |||
| Net Asset | 56.36 M |
About Heliospectra Publ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heliospectra publ AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heliospectra Publ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heliospectra publ AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Heliospectra Stock Analysis
When running Heliospectra Publ's price analysis, check to measure Heliospectra Publ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heliospectra Publ is operating at the current time. Most of Heliospectra Publ's value examination focuses on studying past and present price action to predict the probability of Heliospectra Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliospectra Publ's price. Additionally, you may evaluate how the addition of Heliospectra Publ to your portfolios can decrease your overall portfolio volatility.