Finland
· Delayed Price · Currency is EUR SSH1V Statistics
Total Valuation
SSH Communications Security Oyj has a market cap or net worth of EUR 52.64 million. The enterprise value is 59.74 million.
| Market Cap | 52.64M |
| Enterprise Value | 59.74M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SSH Communications Security Oyj has 40.97 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +53.34% |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | 7.76% |
| Float | 14.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | n/a |
| P/FCF Ratio | 90.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.44, with an EV/FCF ratio of 102.56.
| EV / Earnings | -16.65 |
| EV / Sales | 2.87 |
| EV / EBITDA | 90.44 |
| EV / EBIT | n/a |
| EV / FCF | 102.56 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 33.33.
| Current Ratio | 0.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | 33.33 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 4.64 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -21.11% and return on invested capital (ROIC) is -7.55%.
| Return on Equity (ROE) | -21.11% |
| Return on Assets (ROA) | -2.89% |
| Return on Capital (ROIC) | -7.55% |
| Revenue Per Employee | 140,689 |
| Profits Per Employee | -24,239 |
| Employee Count | 158 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.77, so SSH Communications Security Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 14,334 |
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, SSH Communications Security Oyj had revenue of EUR 20.82 million and -3.59 million in losses. Loss per share was -0.12.
| Revenue | 20.82M |
| Gross Profit | 20.73M |
| Operating Income | -1.35M |
| Pretax Income | -1.92M |
| Net Income | -3.59M |
| EBITDA | 147,635 |
| EBIT | -1.35M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.10 million in cash and 2.70 million in debt, giving a net cash position of -600,000 or -0.01 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 2.70M |
| Net Cash | -600,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.10M |
| Book Value Per Share | -0.25 |
| Working Capital | -9.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 million and capital expenditures -2.37 million, giving a free cash flow of 582,512.
| Operating Cash Flow | 2.95M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | 582,512 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 99.55%, with operating and profit margins of -6.47% and -10.60%.
| Gross Margin | 99.55% |
| Operating Margin | -6.47% |
| Pretax Margin | -9.20% |
| Profit Margin | -10.60% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -6.47% |
| FCF Margin | 2.80% |
Dividends & Yields
SSH Communications Security Oyj 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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -9.35% |
| FCF Yield | 1.11% |
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 |