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Heliospectra publ AB (HELIO) fair value: what the stock is really worth

As of Aug 4, 2026: fair value of Heliospectra publ AB SEK 0.02, price SEK 0.09, upside -74.0%, quality 14 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Industrials · SE · ISIN SE0005933082

HP Thin data Sep 24, 2026

Heliospectra publ AB

HELIO · ST

Weakest SetupStrongly overvalued and low quality.

!Fair value kr 0.0244 · Strongly overvalued (−74.0%)
!Quality 14/100
!Weak Growth (revenue 5y −5.9 %/yr)
!Loss-making · -131.5% net margin (TTM)
!Moderate debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

kr 3.67 kr 0.0695 Fair Value kr 0.0244 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range kr 0.0695 – kr 3.67 · fair‑value band kr 0.0150 – kr 0.0244 · the kr 0.0940 price screens above the kr 0.0244 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Heliospectra AB (publ) provides smart LED light technology and light control systems for greenhouse and controlled plant growth environments worldwide.

Show more

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.

Stock analysis

Heliospectra publ AB (HELIO) currently trades at kr 0.0940, while our model-based Fair Value estimate is kr 0.0244, 74.0% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: kr 0.0150 (bear) to kr 0.0244 (bull), the price of kr 0.0940 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 14/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Heliospectra publ AB reported revenue of 28.5M SEK in FY2025 versus 35.2M SEK in FY2021, a compound −5.2%/yr. Reported net income was −42.8M SEK in FY2025.

Key figures

Market cap 55.9M SEK (≈ $5.6M) · P/S ratio 1.74 · EPS (TTM) kr −0.0300 · Net margin −131% · Return on equity −164% · Return on assets (EBIT) −72.9% · Operating margin −163% · Revenue (TTM) 32.1M SEK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 63% below its 52-week high and 35% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −74%, HELIO screens richer than that median.

Fair Value models

Bear kr 0.0150 Fair Value kr 0.0244 Bull kr 0.0244
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) kr 0.0200 kr 0.0200 kr 0.0400 52
All 1 models by family
Asset-Based
NCAV (Graham) kr 0.0200 kr 0.0200 kr 0.0400 52

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Quality Score breakdown

Overall quality 14/100

Of which business quality 19 · Market factors (momentum, volatility) 24

Profitability 6
Margins and returns on capital today
Quality Growth 4
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 40
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−12.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.9%
Start year 2020 (pandemic). Over 10 years: +7.6% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−104.2% (2020) → −140.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

HELIO screens overvalued: fair value 74% below the price. Compare with Contemporary Amperex Technology Co →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 540 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 19 · Bottom 25%
Fair Value upside −74.0% · Bottom 25%
Profitability
Return on assets −57.2% · Bottom 25%
Net margin (TTM) −131.5% · Bottom 25%
Operating margin (TTM) −163.4% · Bottom 25%
Growth and dividend
Revenue growth 162.2% · Top 25%
Balance sheet
Debt / equity 0.56× · Highest 25%

Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper

P/B 0.25× · Cheapest 25%
P/S (TTM) 0.17× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 56
PAST (return on equity)0 · sector 27
HEALTH (low debt)72 · sector 97
DIVIDEND (yield)0 · sector 23

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 300750 ¥291.11 ¥695.24 +139%
ABB Ltd ABBN CHF 79.62 CHF 30.01 −62%
Delta Electronics (Thailand) Public Company DELTA 263.00 THB 38.64 THB −85%
Vertiv Holdings VRT $244.04 $178.68 −27%
Prysmian S.p.A PRY €129.80 €75.63 −42%
Legrand SA LR €144.55 €82.77 −43%
nVent Electric plc NVT $164.41 $43.51 −74%
Sungrow Power Supply Co 300274 ¥84.21 ¥185.48 +120%
Hubbell Incorporated HUBB $465.72 $293.28 −37%
LS ELECTRIC Co 010120 205,500 KRW 29,518 KRW −86%

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Heliospectra publ AB · Fair Value
kr 0.0244 −74%Fair Value
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Cite: Fair Value Calculator (2026). "Heliospectra publ AB Fair Value". https://www.fairvalue-calculator.com/stock/HELIO

Frequently asked questions

Is Heliospectra publ AB (HELIO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 0.0244 versus the last price from Aug 4, 2026 of kr 0.0940, about −74% upside (overvalued).
What is the fair value of HELIO?
Our model-based fair value for Heliospectra publ AB is kr 0.0244 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Aug 4, 2026): kr 0.0940.
What is the quality score of HELIO?
Heliospectra publ AB has a Quality Score of 14/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Heliospectra publ AB (HELIO)?
Our model-based price target is the fair value of kr 0.0244 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario kr 0.0150, optimistic scenario kr 0.0244. It is a calculation from audited fundamentals, not an analyst target.
What is the Heliospectra publ AB stock forecast for 2026?
Our models put fair value at kr 0.0244, about −74% upside versus the last price from Aug 4, 2026 of kr 0.0940 (overvalued). Cautious scenario kr 0.0150, optimistic scenario kr 0.0244. The calculation is refreshed regularly with new filings.
What is the revenue of Heliospectra publ AB (HELIO)?
Heliospectra publ AB reported trailing-twelve-month revenue of about 32.1M SEK (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Heliospectra publ AB (HELIO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Heliospectra publ AB it is kr 0.0244 per share (as of Sep 24, 2026), against a price of kr 0.0940. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Heliospectra publ AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, HELIO trades above its calculated fair value: price kr 0.0940, fair value kr 0.0244, a gap of about −74% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of HELIO?
No. The price is what the market pays today (kr 0.0940); the fair value is what the company's own numbers justify (kr 0.0244). For Heliospectra publ AB the two are kr 0.0696 per share apart. That gap is exactly why we show both numbers side by side.
How much is Heliospectra publ AB worth?
The market values Heliospectra publ AB at about 55.9M SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 0.0940; our models calculate a fair value of kr 0.0244 per share.
What do the bullish and bearish scenarios say about HELIO?
Our models span a range for Heliospectra publ AB: cautious scenario kr 0.0150, base kr 0.0244, optimistic kr 0.0244 per share (as of Sep 24, 2026, price kr 0.0940). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Heliospectra publ AB (HELIO)?
Balance-sheet figures for Heliospectra publ AB (as of Sep 24, 2026): return on equity −164.1%, debt of 0.56 per unit of equity. They feed the Quality Score of 14/100, which measures business quality independently of the share price.
How far is HELIO from its 52-week high?
Heliospectra publ AB trades at kr 0.0940, about 63% below its 52-week high of kr 0.2560 and 35% above the low of kr 0.0695 (as of Aug 4, 2026). Distance from the high says nothing about value: that is what the fair value of kr 0.0244 is for.
Which stocks are comparable to Heliospectra publ AB?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Heliospectra publ AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 0.0940, calculated fair value kr 0.0244 (−74%), Quality Score 14/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of HELIO calculated?
We run Heliospectra publ AB through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 0.0244, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Heliospectra publ AB itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Heliospectra publ AB (HELIO)?
The latest price we hold is from Aug 4, 2026 and stands at kr 0.0940. Our model-based fair value is kr 0.0244, about −74% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Heliospectra publ AB right now?
The price sits above even our optimistic bull case (kr 0.0244). The favourable scenario is already priced in. Weak quality (14/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Heliospectra publ AB

How large is the market capitalisation of Heliospectra publ AB (HELIO)?
The market capitalisation of Heliospectra publ AB is 55.9M SEK (≈ $5.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Heliospectra publ AB (HELIO)?
The price-to-sales ratio of Heliospectra publ AB is 1.74 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Heliospectra publ AB (HELIO)?
Earnings per share at Heliospectra publ AB are kr −0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Heliospectra publ AB (HELIO)?
The net margin of Heliospectra publ AB is −131% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Heliospectra publ AB (HELIO)?
The return on equity (ROE) of Heliospectra publ AB is −164% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Heliospectra publ AB (HELIO)?
On an EBIT basis the return on assets of Heliospectra publ AB is −72.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Heliospectra publ AB (HELIO)?
The operating margin of Heliospectra publ AB is −163% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Heliospectra publ AB (HELIO)?
Revenue at Heliospectra publ AB is growing +162% versus a year earlier (3y avg +3.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Heliospectra publ AB (HELIO) generate?
The free cash flow of Heliospectra publ AB is −32.4M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Heliospectra publ AB (HELIO) hold?
Heliospectra publ AB holds more cash than debt, 26.8M SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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