A7A.DE
Strong SellSinkerHeliad AG · Financial Services · Germany · $148M · Avg Vol: $60K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
12
StockRankGet insider-trade alerts
QualityQuality
34
ValueValue
24
MomentumMomentum
30
P/E (TTM)
1.1x
peers 10.6x
ROE
-3.9%
peers 8.9%
D/E
0.3x
peers 0.5x
Dividend %
—
trailing yield
ABOUT HELIAD AG
Read
Heliad AG is a venture capital firm specializing in multistage, pre-seed, startups, series A-C until IPO, early venture and growth capital investments. The firm also invests in direct and indirect funds.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9M | 1.5M | 3.7M | 0.9M | -23.2% | 0.9M | 1.8M | 1.8M | 43.3% |
| EPS (EUR) | 0.37 | 3.19 | 3.63 | 12.72 | 224.7% | 12.66 | — | — | — |
| Shares | 5.5M | 8.5M | 8.5M | 8.4M | +53.3% | 9.0M | — | — | — |
| Debt | 0 | 14.9M | 18.4M | 22.2M | 22.0% | 20.6M | — | — | — |
| Equity | 58.9M | 73.8M | 76.6M | 72.4M | 7.2% | — | — | — | — |
| Op CF | 3.4M | 0.7M | -2.0M | -1.4M | -78.8% | -1.4M | — | — | — |
| Inv CF | -9.0M | -1.6M | -4.2M | -6.8M | — | — | — | — | — |
| Fin CF | 0 | 8.7M | 2.5M | 3.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.6%
SMA 50SMA 200
Close
$15.39
RSI (14)
34.2
52W High
$18.94
From 52W High
0.8%
SCORE BREAKDOWN
Quality
34
ROIC
113.4%99.9
ROE
-3.9%7.5
GP/Assets
-1.4%2.2
Op. Margin
-86.0%2.5
FCF/Assets
—N/A
Piotroski
311.7
Int. Cover
50.0x89.2
D/E Ratio
0.26x58.8
Current Ratio
0.30x13.3
Value
24
P/E (TTM)
1.1x25.0
EV/EBITDA
-32.5x25.0
P/FCF
—N/A
P/B
1.6x34.7
P/S
136.0x1.4
Div Yield
—N/A
Momentum
30
52W High %
81%29.2
RS 6M
-15%21.1
SMA 50/200
1.00x35.0
EPS Rev 4W
+0.9%76.2
EPS Rev 12W
—N/A
EPS Improve
-95%1.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$148M
P/E (Forward)
22.3x
Gross Margin
0.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of A7A.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| A7A.DE | Heliad AG(you) | $148M | 12 | Strong Sell |
| GF | The New Germany Fund, Inc. | $184M | 15 | Strong Sell |
| ADE.DE | Bitcoin Group SE | $161M | 19 | Strong Sell |
| AERI.L | Aquila European Renewables Ord | $77M | 7 | Strong Sell |
| DBAN.DE | Deutsche Beteiligungs AG | $439M | 30 | Sell |
| EEA | The European Equity Fund, Inc. | $77M | 48 | Hold |
| MUX.DE | Mutares SE & Co. KGaA | $653M | 35 | Sell |
| CEE | The Central and Eastern Europe Fund, Inc. | $135M | 65 | Buy |
| PZS.DE | Scherzer & Co. AG | $82M | 63 | Hold |
| B7E.DE | Blue Cap AG | $85M | 64 | Hold |
Peer medians: ROE 8.9% · P/E 10.6x · Gross margin 48.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.