HEL:SSH1V Statistics

Total Valuation

HEL:SSH1V has a market cap or net worth of EUR 48.75 million. The enterprise value is 54.65 million.

Market Cap	48.75M
Enterprise Value	54.65M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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 (%)	22.66%
Owned by Institutions (%)	7.76%
Float	25.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	119.00
PS Ratio	2.19
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	40.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.15, with an EV/FCF ratio of 45.54.

EV / Earnings	-13.66
EV / Sales	2.46
EV / EBITDA	32.15
EV / EBIT	n/a
EV / FCF	45.54

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	0.54
Debt / Equity	0.23
Debt / EBITDA	1.24
Debt / FCF	1.75
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-8.78%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	165,672
Profits Per Employee	-29,851
Employee Count	158
Asset Turnover	0.72
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.64% in the last 52 weeks. The beta is 0.84, so HEL:SSH1V's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-35.64%
50-Day Moving Average	1.09
200-Day Moving Average	1.20
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	30,826

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

Revenue	22.20M
Gross Profit	22.10M
Operating Income	-300,000
Pretax Income	-600,000
Net Income	-4.00M
EBITDA	1.20M
EBIT	-300,000
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 2.90 million in cash and 2.10 million in debt, giving a net cash position of 800,000 or 0.02 per share.

Cash & Cash Equivalents	2.90M
Total Debt	2.10M
Net Cash	800,000
Net Cash Per Share	0.02
Equity (Book Value)	9.00M
Book Value Per Share	-0.24
Working Capital	-7.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 million and capital expenditures -1.50 million, giving a free cash flow of 1.20 million.

Operating Cash Flow	2.70M
Capital Expenditures	-1.50M
Free Cash Flow	1.20M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 99.55%, with operating and profit margins of -1.35% and -4.95%.

Gross Margin	99.55%
Operating Margin	-1.35%
Pretax Margin	-2.70%
Profit Margin	-4.95%
EBITDA Margin	5.41%
EBIT Margin	-1.35%
FCF Margin	5.41%

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	-8.20%
FCF Yield	2.46%

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