Finland · Delayed Price · Currency is EUR HEL:ESENSE Statistics
Total Valuation
HEL:ESENSE has a market cap or net worth of EUR 65.14 million. The enterprise value is 77.86 million.
| Market Cap | 65.14M |
| Enterprise Value | 77.86M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:ESENSE has 16.20 million shares outstanding. The number of shares has decreased by -10.85% in one year.
| Current Share Class | 16.20M |
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | -10.85% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 8.45% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.29 |
| PS Ratio | 0.22 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 37.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 13.57 |
| Debt / FCF | -2.72 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -46.60% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -46.60% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -8.19% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 200,530 |
| Profits Per Employee | -13,310 |
| Employee Count | 1,470 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 17.81 |
Taxes
In the past 12 months, HEL:ESENSE has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.39, so HEL:ESENSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 36,206 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HEL:ESENSE had revenue of EUR 294.78 million and -19.57 million in losses. Loss per share was -1.27.
| Revenue | 294.78M |
| Gross Profit | 35.56M |
| Operating Income | -5.58M |
| Pretax Income | -17.90M |
| Net Income | -19.57M |
| EBITDA | 2.27M |
| EBIT | -5.58M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 18.05 million in cash and 30.76 million in debt, with a net cash position of -12.71 million or -0.78 per share.
| Cash & Cash Equivalents | 18.05M |
| Total Debt | 30.76M |
| Net Cash | -12.71M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 46.28M |
| Book Value Per Share | 2.86 |
| Working Capital | -21.27M |
Cash Flow
In the last 12 months, operating cash flow was -8.56 million and capital expenditures -2.76 million, giving a free cash flow of -11.32 million.
| Operating Cash Flow | -8.56M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | 3.03M |
| Free Cash Flow | -11.32M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 12.06%, with operating and profit margins of -1.89% and -6.64%.
| Gross Margin | 12.06% |
| Operating Margin | -1.89% |
| Pretax Margin | -6.07% |
| Profit Margin | -6.64% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -1.89% |
| FCF Margin | n/a |
Dividends & Yields
HEL:ESENSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.85% |
| Shareholder Yield | 10.85% |
| Earnings Yield | -30.04% |
| FCF Yield | -17.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HEL:ESENSE has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |