HEL:SSH1V Statistics

Total Valuation

HEL:SSH1V has a market cap or net worth of EUR 124.42 million. The enterprise value is 121.22 million.

Market Cap	124.42M
Enterprise Value	121.22M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:SSH1V has 54.57 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	54.57M
Shares Outstanding	54.57M
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.41%
Owned by Institutions (%)	4.56%
Float	16.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.76
PB Ratio	4.82
P/TBV Ratio	51.84
P/FCF Ratio	177.75
P/OCF Ratio	113.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.71
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	173.17

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.

Current Ratio	1.86
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	-5.50

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -32.35%.

Return on Equity (ROE)	-13.21%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-32.35%
Return on Capital Employed (ROCE)	-6.98%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	160,000
Profits Per Employee	-17,037
Employee Count	135
Asset Turnover	0.56
Inventory Turnover	0.27

Taxes

Income Tax	-300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.09% in the last 52 weeks. The beta is -0.05, so HEL:SSH1V's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+94.09%
50-Day Moving Average	2.77
200-Day Moving Average	2.69
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	75,728

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 21.60 million and -2.30 million in losses. Loss per share was -0.08.

Revenue	21.60M
Gross Profit	21.50M
Operating Income	-2.20M
Pretax Income	-2.60M
Net Income	-2.30M
EBITDA	-1.10M
EBIT	-2.20M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 21.00 million in cash and 1.10 million in debt, giving a net cash position of 19.90 million or 0.36 per share.

Cash & Cash Equivalents	21.00M
Total Debt	1.10M
Net Cash	19.90M
Net Cash Per Share	0.36
Equity (Book Value)	25.80M
Book Value Per Share	0.17
Working Capital	13.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -400,000, giving a free cash flow of 700,000.

Operating Cash Flow	1.10M
Capital Expenditures	-400,000
Free Cash Flow	700,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 99.54%, with operating and profit margins of -10.19% and -10.65%.

Gross Margin	99.54%
Operating Margin	-10.19%
Pretax Margin	-12.04%
Profit Margin	-10.65%
EBITDA Margin	-5.09%
EBIT Margin	-10.19%
FCF Margin	3.24%

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	-8.39%
Shareholder Yield	-8.39%
Earnings Yield	-1.85%
FCF Yield	0.56%

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

Altman Z-Score	2.16
Piotroski F-Score	3