Business Description
Heliad AG
ISIN : DE0001218063
Description
Heliad AG is engaged in building and investing in the financial service technologies (fintech) sector. It focuses on developing German fintech start-ups, as well as providing venture capital in the form of long-term participation and ongoing support of the investment. Besides, it also offers venture capital deals, such as seed and follow-on rounds for fintech companies both in Germany and internationally.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -1.01 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.41 | |||||
Beneish M-Score | -27 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -43.3 | |||||
3-Year Book Growth Rate | -6.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.52 | |||||
9-Day RSI | 30.49 | |||||
14-Day RSI | 37.47 | |||||
6-1 Month Momentum % | 8.25 | |||||
12-1 Month Momentum % | -1.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 60.89 | |||||
Quick Ratio | 60.89 | |||||
Cash Ratio | 51.6 | |||||
Days Sales Outstanding | 0.41 | |||||
Days Payable | 30.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.5 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -84.5 | |||||
Operating Margin % | -2042.31 | |||||
Net Margin % | -1766.29 | |||||
FCF Margin % | 0.11 | |||||
ROE % | -25.42 | |||||
ROA % | -22.03 | |||||
ROIC % | -27.99 | |||||
ROC (Joel Greenblatt) % | -1418.1 | |||||
ROCE % | -21.82 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 5.01 | |||||
PS Ratio | 37.83 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.12 | |||||
EV-to-EBIT | -5.88 | |||||
EV-to-EBITDA | -5.89 | |||||
EV-to-Revenue | 98.81 | |||||
EV-to-FCF | 89455 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Median-PS-Value | 6.35 | |||||
Earnings Yield (Greenblatt) % | -17.01 | |||||
Forward Rate of Return (Yacktman) % | -51.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heliad AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.884 | ||
EPS (TTM) (€) | -2.328 | ||
Beta | 1.06 | ||
Volatility % | 24.55 | ||
14-Day RSI | 37.47 | ||
14-Day ATR (€) | 0.217171 | ||
20-Day SMA (€) | 10.5625 | ||
12-1 Month Momentum % | -1.87 | ||
52-Week Range (€) | 8.6 - 13 | ||
Shares Outstanding (Mil) | 8.41 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heliad AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heliad AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Heliad AG Frequently Asked Questions
What is Heliad AG(XTER:A7A)'s stock price today?
The current price of XTER:A7A is €9.85. The 52 week high of XTER:A7A is €13.00 and 52 week low is €8.60.
When is next earnings date of Heliad AG(XTER:A7A)?
The next earnings date of Heliad AG(XTER:A7A) is .
Does Heliad AG(XTER:A7A) pay dividends? If so, how much?
Heliad AG(XTER:A7A) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |