Materials / SilverUpdated 2026-05-10 22:07 UTC

HEL/SOSI1 stock hub

HEL/SOSI1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

152.4M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/SOSI1HEL/SOSI1

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In the news

Latest news · HEL/SOSI1

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.5

P25 n/aP50 n/aP75 n/a

Trailing P/E123.9

P25 n/aP50 n/aP75 n/a

ROE4.6

P25 n/aP50 n/aP75 n/a

ROIC26

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/SOSI1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

SEK

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	FI
Employees	48
Employees Change	-2%
Employees Change Percent	-4
Enterprise value	EUR 164.7M
Exchange	Nasdaq Helsinki
Financial currency	SEK
First seen	2026-05-10
Industry	Silver
Isin	SE0001057910
Last refreshed	2026-05-10
Market cap	EUR 152.4M
Price	EUR 0.45
Price currency	EUR
Rev Per Employee	973,234.71x
Sector	Materials
Sic	1040
Symbol	hel/SOSI1
Website	https://www.silver.fi/en/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.81%
EV Earnings	133.83x
EV/EBIT	14.71x
EV/EBITDA	9.27x
EV/FCF	23.65x
EV/Sales	3.49x
FCF yield	4.57%
Forward P/E	4.54x
P/B ratio	4.73x
P/E ratio	123.86x
P/S ratio	3.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.7%
EBITDA Margin	36.77%
FCF margin	14.9%
Gross margin	54.9%
Gross Profit	EUR 25.6M
Gross Profit Growth	55.47%
Gross Profit Growth Q	627.01%
Gross Profit Growth3 Y	28.51%
Gross Profit Growth5 Y	10.26%
Net Income	EUR 1.2M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	2.63%
Profit Margin	2.63%
Profit Per Employee	EUR 25,631
ROA	11.76
Roa5y	1.87
ROCE	22.52
ROE	4.59
Roe5y	-6.85
ROIC	26.03
Roic5y	3.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.3%
Cagr1y	436.93%
Cagr3y	100.34%
Cagr5y	13.01%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	730.44%
FCF Growth3 Y	41.44%
OCF Growth	72.79%
OCF Growth3 Y	17.68%
OCF Growth5 Y	127.68%
Revenue Growth	31.77x
Revenue Growth Q	169.41x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	16.21x
Revenue Growth5 Y	6.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.79
Assets	EUR 65M
Cash	EUR 6.8M
Current Assets	EUR 18.2M
Current Liabilities	EUR 16M
Debt	EUR 18.9M
Debt EBITDA	EUR 1.08
Debt Equity	EUR 0.59
Debt FCF	EUR 2.71
Equity	EUR 32.3M
Interest Coverage	1.11
Liabilities	EUR 32.8M
Long Term Assets	EUR 46.8M
Long Term Liabilities	EUR 16.8M
Net Cash	EUR -12.1M
Net Cash By Market Cap	EUR -7.96
Net Debt EBITDA	EUR 0.71
Net Debt Equity	EUR 0.38
Net Debt FCF	EUR 1.74
Tangible Book Value	EUR 32.2M
Tangible Book Value Per Share	EUR 0.1
WACC	20.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	11.45
Net Working Capital	EUR 1.1M
Quick ratio	0.9
Working Capital	EUR 2.2M
Working Capital Turnover	EUR -2.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	102.24%
1Y total return	436.31%
200-day SMA	0.24
3Y total return	704.46%
50-day SMA	0.37
50-day SMA vs 200-day SMA	50over200
5Y total return	84.34%
All Time High	2.8
All Time High Change	-83.91%
All Time High Date	2012-07-18
All Time Low	0.04
All Time Low Change	1,151.39%
All Time Low Date	2022-12-28
ATR	0.03
Beta	2.4
Ch YTD	133.9
High	0.47
High52	0.74
High52 Date	2026-01-27
High52ch	-38.71%
Low	0.45
Low52	0.08
Low52 Date	2025-08-28
Low52ch	470.25%
Ma50ch	20.55%
Price vs 200-day SMA	91.62%
RSI	66.97
RSI Monthly	68.18
RSI Weekly	62.92
Sharpe ratio	2.05x
Sortino ratio	3.66
Total Return	-16.79%
Tr YTD	133.9
Tr1m	33.88%
Tr1w	17.47%
Tr3m	-6.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 11.1M
Operating Income Growth	1,127.3
Operating margin	23.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	301,302,917%
Net Borrowing	-92,012.8
Shares Insiders	4.24%
Shares Institutions	5.6%
Shares Qo Q	-5.16%
Shares Yo Y	16.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 7M
Average Volume	2,740,044.7x
Bv Per Share	0.1
CAPEX	EUR -5.3M
Ch10y	-13.37
Ch1m	33.88
Ch1w	17.47
Ch1y	436.3
Ch3m	-6.24
Ch3y	704.5
Ch5y	56.7
Ch6m	359.7
Change	-2.49%
Change From Open	-1.74
Close	0.46
Days Gap	-0.76
Depreciation Amortization	6,162,554.7
Dollar Volume	1,036,753.2
Earnings Date	2026-04-29
EBIT	EUR 11.1M
EBITDA	EUR 17.2M
EPS	EUR 0
F Score	8
FCF	EUR 7M
FCF EV Yield	4.23x
Financing CF	-246,062
Fiscal Year End	December
Founded	1,983
Graham Number	0.08833
Graham Upside	-80.39
Investing CF	-5,367,790
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	0.28
Ma150ch	58.18%
Ma20	0.38
Ma20ch	17.96%
Net CF	6,661,892
Next Earnings Date	2026-07-31
Open	0.46
P FCF Ratio	21.89
P OCF Ratio	12.42
Position In Range	7.84
Ppne	47,248,552.7
Price Date	2026-05-08
Price EBITDA	EUR 8.87
Ptbv Ratio	4.73
Relative Volume	0.84x
Revenue	46,715,266x
Tr6m	359.69%
Volume	2,301,339

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HEL/SOSI1 pay a dividend?

Capital-return profile for this ticker.

Performance

HEL/SOSI1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEL/SOSI1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.8%

Negative means the company is buying back shares.

Technical

HEL/SOSI1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.0

Neutral momentum band

Price vs 200-day MA

+91.6%

50/200-day relationship not available

Beta (5Y)

2.40

More volatile than the market

Sharpe ratio

2.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HEL/SOSI1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/SOSI1 stock rating?

hel/SOSI1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/SOSI1 analysis?

The full report lives at /stocks/hel/SOSI1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/SOSI1?

The latest report frames hel/SOSI1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/SOSI1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.