HEL:SSH1V Statistics
Total Valuation
HEL:SSH1V has a market cap or net worth of EUR 41.79 million. The enterprise value is 47.61 million.
Market Cap | 41.79M |
Enterprise Value | 47.61M |
Important Dates
The next estimated earnings date is 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 2.43% in one year.
Current Share Class | 40.97M |
Shares Outstanding | 40.97M |
Shares Change (YoY) | +2.43% |
Shares Change (QoQ) | -68.90% |
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 | 1.85 |
PB Ratio | 4.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.13 |
EV / Sales | 2.11 |
EV / EBITDA | 35.10 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.56 |
Debt / FCF | n/a |
Interest Coverage | -3.12 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -3.63% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 168,287 |
Profits Per Employee | -35,087 |
Employee Count | 134 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
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 decreased by -18.40% in the last 52 weeks. The beta is 0.47, so HEL:SSH1V's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -18.40% |
50-Day Moving Average | 1.09 |
200-Day Moving Average | 1.12 |
Relative Strength Index (RSI) | 40.97 |
Average Volume (20 Days) | 27,131 |
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 22.55 million and -4.70 million in losses. Loss per share was -0.12.
Revenue | 22.55M |
Gross Profit | 22.47M |
Operating Income | -661,700 |
Pretax Income | -993,476 |
Net Income | -4.70M |
EBITDA | 866,162 |
EBIT | -661,700 |
Loss Per Share | -0.12 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 99.66%, with operating and profit margins of -2.93% and -7.91%.
Gross Margin | 99.66% |
Operating Margin | -2.93% |
Pretax Margin | -4.41% |
Profit Margin | -7.91% |
EBITDA Margin | 3.84% |
EBIT Margin | -2.93% |
FCF Margin | n/a |
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 | -2.43% |
Shareholder Yield | n/a |
Earnings Yield | -11.25% |
FCF Yield | n/a |
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 | 1 |