HEL:SSH1V Statistics

Total Valuation

HEL:SSH1V has a market cap or net worth of EUR 49.78 million. The enterprise value is 55.59 million.

Market Cap	49.78M
Enterprise Value	55.59M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:SSH1V has 40.97 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	40.97M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.69%
Owned by Institutions (%)	6.11%
Float	22.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	121.50
PS Ratio	2.25
PB Ratio	5.51
P/TBV Ratio	n/a
P/FCF Ratio	41.06
P/OCF Ratio	18.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.15, with an EV/FCF ratio of 45.86.

EV / Earnings	-13.89
EV / Sales	2.51
EV / EBITDA	32.15
EV / EBIT	n/a
EV / FCF	45.86

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.23.

Current Ratio	0.56
Quick Ratio	0.50
Debt / Equity	0.23
Debt / EBITDA	1.22
Debt / FCF	1.75
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-8.67%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	165,302
Profits Per Employee	-29,863
Employee Count	134
Asset Turnover	0.72
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.71, so HEL:SSH1V's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-6.54%
50-Day Moving Average	1.15
200-Day Moving Average	1.16
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	35,126

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 22.15 million and -4.00 million in losses. Loss per share was -0.10.

Revenue	22.15M
Gross Profit	22.07M
Operating Income	-261,700
Pretax Income	-593,476
Net Income	-4.00M
EBITDA	1.24M
EBIT	-261,700
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.04 million in cash and 2.12 million in debt, giving a net cash position of 919,582 or 0.02 per share.

Cash & Cash Equivalents	3.04M
Total Debt	2.12M
Net Cash	919,582
Net Cash Per Share	0.02
Equity (Book Value)	9.03M
Book Value Per Share	-0.24
Working Capital	-7.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 million and capital expenditures -1.52 million, giving a free cash flow of 1.21 million.

Operating Cash Flow	2.73M
Capital Expenditures	-1.52M
Free Cash Flow	1.21M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 99.65%, with operating and profit margins of -1.18% and -4.89%.

Gross Margin	99.65%
Operating Margin	-1.18%
Pretax Margin	-2.68%
Profit Margin	-4.89%
EBITDA Margin	5.60%
EBIT Margin	-1.18%
FCF Margin	5.47%

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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	-8.04%
FCF Yield	2.44%

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:SSH1V has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a