Finland · Delayed Price · Currency is EUR HEL:SSH1V Statistics
Total Valuation
HEL:SSH1V has a market cap or net worth of EUR 92.18 million. The enterprise value is 99.48 million.
| Market Cap | 92.18M |
| Enterprise Value | 99.48M |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:SSH1V has 40.97 million shares outstanding. The number of shares has increased by 22.14% in one year.
| Current Share Class | 40.97M |
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | +22.14% |
| Shares Change (QoQ) | +83.33% |
| Owned by Insiders (%) | 29.69% |
| Owned by Institutions (%) | 6.11% |
| Float | 22.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 11.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 223.58 |
| P/OCF Ratio | 47.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 207.23, with an EV/FCF ratio of 241.28.
| EV / Earnings | -22.10 |
| EV / Sales | 4.35 |
| EV / EBITDA | 207.23 |
| EV / EBIT | n/a |
| EV / FCF | 241.28 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.49 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 4.37 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -20.05% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | -20.05% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -5.13% |
| Revenue Per Employee | 170,525 |
| Profits Per Employee | -33,594 |
| Employee Count | 134 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.19 |
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 +70.87% in the last 52 weeks. The beta is 0.46, so HEL:SSH1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +70.87% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 318,967 |
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 22.85 million and -4.50 million in losses. Loss per share was -0.12.
| Revenue | 22.85M |
| Gross Profit | 22.77M |
| Operating Income | -661,700 |
| Pretax Income | -1.09M |
| Net Income | -4.50M |
| EBITDA | -9,919 |
| EBIT | -661,700 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.20 million in cash and 1.80 million in debt, giving a net cash position of -600,000 or -0.01 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 1.80M |
| Net Cash | -600,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.90M |
| Book Value Per Share | 0.05 |
| Working Capital | -6.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 million and capital expenditures -1.52 million, giving a free cash flow of 412,286.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 412,286 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 99.67%, with operating and profit margins of -2.90% and -6.93%.
| Gross Margin | 99.67% |
| Operating Margin | -2.90% |
| Pretax Margin | -4.79% |
| Profit Margin | -6.93% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -2.90% |
| FCF Margin | 1.80% |
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 | -22.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.88% |
| FCF Yield | 0.45% |
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 | 5 |