HEL:SSH1V Statistics
Total Valuation
HEL:SSH1V has a market cap or net worth of EUR 43.22 million. The enterprise value is 49.04 million.
Market Cap | 43.22M |
Enterprise Value | 49.04M |
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 | 105.50 |
PS Ratio | 1.95 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 35.65 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 40.45.
EV / Earnings | -12.25 |
EV / Sales | 2.21 |
EV / EBITDA | 28.36 |
EV / EBIT | n/a |
EV / FCF | 40.45 |
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 -17.67% in the last 52 weeks. The beta is 0.82, so HEL:SSH1V's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -17.67% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 32.14 |
Average Volume (20 Days) | 16,091 |
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 |
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 |
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 |
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 | -9.26% |
FCF Yield | 2.80% |
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 |