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 |