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Heliospectra AB (HELIO) Fair Value & Analysis

Industrials · SE · Market cap 65.1M SEK

Pricekr 0.0900
Fair Valuekr 0.0270
Upside-70.0%
Quality95/100
Evidence: Low Range kr 0.0180 – kr 0.0270

Fair value as of: Jun 26, 2026

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Analysis

Heliospectra AB (HELIO) currently trades at kr 0.0900, while our model-based Fair Value estimate is kr 0.0270 — implying the stock looks roughly 70.0% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Heliospectra AB (publ) provides smart LED light technology and light control systems for greenhouse and controlled plant growth environments worldwide. The company offers MITRA X, an LED grow light with full modularity; MITRA X Flex, a wireless controllable flexible far-red light; ELIXIA, an essential tool for greenhouse or indoor operation; and DYNA, a flexible LED grow light. It also provides helioCORE, a light control software that optimizes plant growth, enhance energy efficiency, and streamline operations; DOXA wireless PAR/ePAR sensors for real-time light data monitoring; and Adelphi, a wireless connector for wireless dimming and control in greenhouse facility. In addition, the company offers light planning, on site, try-before-you-buy, and cultivation training services. Heliospectra AB (publ) was incorporated in 2005 and is based in Gothenburg, Sweden.

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Frequently asked questions

Is Heliospectra AB (HELIO) undervalued?
As of Jun 26, 2026, our model estimates a fair value of kr 0.0270 versus a price of kr 0.0900 — about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HELIO?
Our 21-model fair value for Heliospectra AB is kr 0.0270 (as of Jun 26, 2026), built from audited fundamentals. The current price is kr 0.0900.
What is the quality score of HELIO?
Heliospectra AB has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.