HEL:SSH1V Statistics
Total Valuation
HEL:SSH1V has a market cap or net worth of EUR 146.67 million. The enterprise value is 153.17 million.
| Market Cap | 146.67M |
| Enterprise Value | 153.17M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:SSH1V has 40.97 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 40.97M |
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +83.33% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 6.11% |
| Float | 16.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 18.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.29 |
| EV / Sales | 6.64 |
| EV / EBITDA | 108.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | -3.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 175,957 |
| Profits Per Employee | -35,127 |
| Employee Count | 134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:SSH1V has paid 510,806 in taxes.
| Income Tax | 510,806 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.75% in the last 52 weeks. The beta is 0.23, so HEL:SSH1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +214.75% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 157,769 |
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:SSH1V had revenue of EUR 23.05 million and -4.60 million in losses. Loss per share was -0.12.
| Revenue | 23.05M |
| Gross Profit | 22.97M |
| Operating Income | -661,700 |
| Pretax Income | -893,476 |
| Net Income | -4.60M |
| EBITDA | 919,510 |
| EBIT | -661,700 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.00 million in cash and 1.80 million in debt, giving a net cash position of 200,000 or 0.00 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 1.80M |
| Net Cash | 200,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.90M |
| Book Value Per Share | -0.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.67%, with operating and profit margins of -2.87% and -7.30%.
| Gross Margin | 99.67% |
| Operating Margin | -2.87% |
| Pretax Margin | -3.88% |
| Profit Margin | -7.30% |
| EBITDA Margin | 3.99% |
| EBIT Margin | -2.87% |
| FCF Margin | n/a |
Dividends & Yields
HEL:SSH1V 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -3.14% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |