COM:HELIAD
Heliad AG
- Stock
Last Close
4.48
16/10 09:17
Market Cap
50.85M
Beta: -
Volume Today
10.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 384.50K - | 40K 89.60% | 44.50K 11.25% | 55K 23.60% | 46.50K 15.45% | 61K 31.18% | 66.50K 9.02% | 68K 2.26% | 101.50K 49.26% | 85.50K 15.76% | |
average receivables | |||||||||||
book value per share | 6.25 - | 8.31 32.80% | 10.60 27.62% | 8.29 21.81% | 12.16 46.77% | 6.13 49.62% | 7.27 18.66% | 13.01 78.86% | 15.39 18.33% | ||
capex per share | -0.00 - | ||||||||||
capex to depreciation | -5.50 - | ||||||||||
capex to operating cash flow | 0.00 - | ||||||||||
capex to revenue | 0.05 - | ||||||||||
cash per share | 0.84 - | 2.45 191.70% | 0.99 59.63% | 0.03 97.21% | 0.04 36.94% | 0.03 11.35% | 0.12 247.31% | 2.45 2,009.40% | 0.94 61.61% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 5.11 - | 5.22 2.17% | |||||||||
days sales outstanding | |||||||||||
debt to assets | 0.03 - | 0.01 48.55% | 0.03 102.69% | 0.10 - | 0.14 33.84% | ||||||
debt to equity | 0.03 - | 0.01 49.75% | 0.03 104.91% | 0.12 - | 0.18 49.22% | ||||||
dividend yield | 0.02 - | 0.03 44.88% | 0.01 58.35% | 0.04 169.80% | |||||||
earnings yield | 0.51 - | 0.44 13.81% | 0.38 14.15% | -0.40 205.71% | 0.40 198.83% | -1.12 382.22% | 0.28 124.66% | 0.67 142.38% | 0.16 75.70% | ||
enterprise value | 14.02M - | 17.10M 22.01% | 50.15M 193.22% | 56.98M 13.62% | 100.16M 75.79% | 52.15M 47.93% | 40.10M 23.10% | 61.45M 53.22% | 114.30M 86.00% | 9.56M 91.64% | |
enterprise value over ebitda | 14.39 - | 0.87 93.97% | 1.80 107.56% | -2.57 242.75% | 2.52 198.13% | -0.91 135.93% | 3.33 467.78% | 1.06 68.27% | 6.55 518.66% | -0.12 101.83% | |
ev to operating cash flow | -1.32 - | -12.94 879.90% | -8.96 30.73% | -16.13 79.96% | -30.08 86.50% | -10.20 66.10% | -19.79 94.03% | -25.33 28.02% | -14.11 44.29% | -1.89 86.59% | |
ev to sales | 29.82 - | 4.11 86.22% | 70.24 1,608.81% | -258.99 468.74% | 20.82 108.04% | -469.80 2,356.18% | -527.69 12.32% | 6.50 101.23% | 84.41 1,198.45% | -3.17 103.76% | |
free cash flow per share | -1.03 - | -0.14 86.83% | -0.58 328.25% | -0.37 36.67% | -0.34 8.09% | -0.51 51.22% | -0.20 60.36% | -0.24 19.68% | -0.79 223.51% | ||
free cash flow yield | -0.47 - | -0.03 93.11% | -0.09 190.36% | -0.06 31.21% | -0.03 47.81% | -0.10 199.16% | -0.05 51.25% | -0.03 42.52% | -0.08 172.77% | ||
graham net net | 0.07 - | 2.35 3,325.36% | 0.88 62.62% | -0.38 142.89% | -0.26 31.68% | -0.18 28.53% | 0.05 129.83% | 2.30 4,101.82% | -1.07 146.58% | ||
graham number | 12.58 - | 18.61 47.88% | 23.65 27.12% | 20.63 12.77% | 32.97 59.82% | 27.95 15.22% | 13.63 51.23% | 40.96 200.45% | 23.92 41.60% | ||
income quality | -0.92 - | -0.07 92.00% | -0.25 238.21% | 0.16 164.87% | -0.09 152.98% | 0.09 206.00% | -0.18 297.71% | -0.04 76.29% | -0.48 1,022.59% | 0.06 113.53% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 62.09% | 0.00 22.67% | 0 100% | 0 | 0.00 Infinity% | 0.00 16.21% | |
interest coverage | 13.33K - | -1.13K 108.49% | 664.47 158.71% | -1.18K 278.07% | 1.72K 245.18% | -315.98 - | |||||
interest debt per share | 0.00 - | 0.23 110,350% | 0.17 24.28% | 0.18 2.50% | 0.00 99.61% | 1.83 - | |||||
inventory turnover | |||||||||||
invested capital | 0.03 - | 0.01 49.75% | 0.03 104.91% | 0.12 - | 0.18 49.22% | ||||||
market cap | 22.65M - | 40.92M 80.64% | 59.65M 45.79% | 54.92M 7.94% | 98.86M 80.03% | 50.75M 48.67% | 41.26M 18.70% | 85.92M 108.23% | 105.17M 22.41% | ||
net current asset value | 31.32M - | 32.78M 4.68% | 23.98M 26.86% | 620K 97.41% | 2.39M 285.97% | -1.67M 169.70% | 572K 134.29% | 23.14M 3,944.58% | -10.61M 145.88% | -15.98M 50.53% | |
net debt to ebitda | -8.86 - | -1.21 86.37% | -0.34 71.76% | -0.09 72.75% | 0.03 135.05% | -0.02 174.50% | -0.10 295.73% | -0.42 338.32% | 0.52 224.06% | -0.12 122.97% | |
net income per share | 1.12 - | 1.85 64.67% | 2.35 26.62% | -2.28 197.32% | 3.97 274.03% | -5.67 242.66% | 1.14 120.05% | 5.73 404.71% | 1.65 71.18% | ||
operating cash flow per share | -1.03 - | -0.14 86.83% | -0.58 328.25% | -0.37 36.87% | -0.34 7.80% | -0.51 51.22% | -0.20 60.36% | -0.24 19.68% | -0.79 223.51% | ||
payables turnover | 71.49 - | 69.97 2.13% | |||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.16 - | 0.22 37.65% | 0.22 0.64% | -0.26 219.93% | 0.32 221.41% | -0.89 380.08% | 0.15 117.35% | 0.44 181.43% | 0.09 78.22% | -0.78 917.92% | |
revenue per share | 0.05 - | 0.43 836.31% | 0.07 82.64% | -0.02 130.81% | 0.49 2,238.65% | -0.01 102.27% | -0.01 31.53% | 0.95 12,536.84% | 0.13 86.12% | ||
roe | 0.18 - | 0.22 24.00% | 0.22 0.78% | -0.28 224.47% | 0.33 218.58% | -0.92 383.15% | 0.16 116.90% | 0.44 182.18% | 0.11 75.65% | -0.98 1,011.94% | |
roic | -0.01 - | 0.23 1,617.88% | 0.26 13.87% | -0.26 201.00% | 0.32 222.90% | -0.91 383.94% | 0.16 117.75% | 0.44 174.23% | 0.10 78.23% | -0.83 963.97% | |
sales general and administrative to revenue | 2.84 - | 0.03 98.83% | 0.17 415.21% | -0.92 640.02% | 0.08 108.18% | -3.17 4,302.02% | -4.59 44.81% | 0.02 100.50% | 0.21 805.88% | -0.09 141.41% | |
shareholders equity per share | 6.25 - | 8.31 32.80% | 10.60 27.62% | 8.29 21.81% | 12.16 46.77% | 6.13 49.62% | 7.27 18.66% | 13.01 78.86% | 15.39 18.33% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 64.40M - | 80.87M 25.57% | 102.00M 26.14% | 79.75M 21.82% | 119.66M 50.05% | 61.23M 48.83% | 72.65M 18.66% | 129.95M 78.86% | 158.66M 22.10% | 80.22M 49.44% | |
tangible book value per share | 6.25 - | 8.31 32.80% | 10.60 27.62% | 8.29 21.82% | 12.16 46.78% | 6.13 49.62% | 7.27 18.66% | 13.01 78.86% | 15.39 18.31% | ||
working capital | 31.49M - | 33.14M 5.26% | 24.71M 25.46% | 1.06M 95.71% | 3.36M 217.06% | -1.66M 149.32% | 911K 154.91% | 24.27M 2,564.65% | -9.05M 137.28% | -15.73M 73.86% |
All numbers in (except ratios and percentages)