HEL:SSH1V Statistics

Total Valuation

HEL:SSH1V has a market cap or net worth of EUR 95.46 million. The enterprise value is 101.96 million.

Market Cap	95.46M
Enterprise Value	101.96M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:SSH1V has 40.97 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	40.97M
Shares Outstanding	40.97M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+83.33%
Owned by Insiders (%)	29.69%
Owned by Institutions (%)	6.11%
Float	15.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	12.08
P/TBV Ratio	n/a
P/FCF Ratio	231.53
P/OCF Ratio	49.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.66, with an EV/FCF ratio of 247.29.

EV / Earnings	-22.65
EV / Sales	4.46
EV / EBITDA	66.66
EV / EBIT	n/a
EV / FCF	247.29

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	0.46
Debt / Equity	0.23
Debt / EBITDA	1.18
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	174,431
Profits Per Employee	-34,363
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 +81.54% in the last 52 weeks. The beta is 0.21, so HEL:SSH1V's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+81.54%
50-Day Moving Average	1.91
200-Day Moving Average	1.30
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	110,803

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 -0.16.

Revenue	22.85M
Gross Profit	22.77M
Operating Income	-661,700
Pretax Income	-1.09M
Net Income	-4.50M
EBITDA	1.14M
EBIT	-661,700
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 1.80 million in debt, giving a net cash position of 200,000 or 0.00 per share.

Cash & Cash Equivalents	2.00M
Total Debt	1.80M
Net Cash	200,000
Net Cash Per Share	0.00
Equity (Book Value)	7.90M
Book Value Per Share	-0.26
Working Capital	-6.20M

Full Balance Sheet

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

Full Cash Flow Statement

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	4.99%
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	-0.50%
Shareholder Yield	n/a
Earnings Yield	-4.72%
FCF Yield	0.43%

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 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	5