Finland · Delayed Price · Currency is EUR HEL:SSH1V Statistics
Total Valuation
HEL:SSH1V has a market cap or net worth of EUR 111.11 million. The enterprise value is 109.61 million.
| Market Cap | 111.11M |
| Enterprise Value | 109.61M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:SSH1V has 54.60 million shares outstanding. The number of shares has increased by 24.90% in one year.
| Current Share Class | 54.60M |
| Shares Outstanding | 54.60M |
| Shares Change (YoY) | +24.90% |
| Shares Change (QoQ) | +25.97% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 4.56% |
| Float | 17.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 9.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.12 |
| P/OCF Ratio | 40.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.41 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.04% and return on invested capital (ROIC) is -53.39%.
| Return on Equity (ROE) | -21.04% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -53.39% |
| Return on Capital Employed (ROCE) | -14.84% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 162,304 |
| Profits Per Employee | -27,627 |
| Employee Count | 135 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | -462,636 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.15, so HEL:SSH1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 30,236 |
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 21.91 million and -3.73 million in losses. Loss per share was -0.07.
| Revenue | 21.91M |
| Gross Profit | 21.83M |
| Operating Income | -2.48M |
| Pretax Income | -2.53M |
| Net Income | -3.73M |
| EBITDA | -1.46M |
| EBIT | -2.48M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 9.50 million in cash and 1.00 million in debt, with a net cash position of 8.50 million or 0.16 per share.
| Cash & Cash Equivalents | 9.50M |
| Total Debt | 1.00M |
| Net Cash | 8.50M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 11.80M |
| Book Value Per Share | 0.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.72 million and capital expenditures -628,843, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -628,843 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -15.21M |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 99.61%, with operating and profit margins of -11.31% and -10.86%.
| Gross Margin | 99.61% |
| Operating Margin | -11.31% |
| Pretax Margin | -11.57% |
| Profit Margin | -10.86% |
| EBITDA Margin | -6.67% |
| EBIT Margin | -11.31% |
| FCF Margin | 9.55% |
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 | -24.90% |
| Shareholder Yield | -24.90% |
| Earnings Yield | -3.36% |
| FCF Yield | 1.88% |
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
HEL:SSH1V has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |