SSH Communications Security Oyj (HEL:SSH1V)

HEL:SSH1V Statistics

Total Valuation

HEL:SSH1V has a market cap or net worth of EUR 118.96 million. The enterprise value is 105.89 million.

Market Cap	118.96M
Enterprise Value	105.89M

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	20.00%
Owned by Institutions (%)	4.56%
Float	17.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	4.61
P/TBV Ratio	50.30
P/FCF Ratio	172.02
P/OCF Ratio	106.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.17
EV / Sales	4.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	153.11

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.

Current Ratio	1.88
Quick Ratio	1.81
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.88
Interest Coverage	-21.30

Financial Efficiency

Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -31.84%.

Return on Equity (ROE)	-13.05%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-31.84%
Return on Capital Employed (ROCE)	-6.89%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	160,082
Profits Per Employee	-26,886
Employee Count	135
Asset Turnover	0.56
Inventory Turnover	0.23

Taxes

Income Tax	-262,636
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.62% 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	+84.62%
50-Day Moving Average	2.63
200-Day Moving Average	2.74
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	66,842

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 21.61 million and -3.63 million in losses. Loss per share was -0.08.

Revenue	21.61M
Gross Profit	21.53M
Operating Income	-2.18M
Pretax Income	-2.53M
Net Income	-3.63M
EBITDA	-660,445
EBIT	-2.18M
Loss Per Share	-0.08

Balance Sheet

The company has 21.12 million in cash and 1.30 million in debt, with a net cash position of 19.82 million or 0.36 per share.

Cash & Cash Equivalents	21.12M
Total Debt	1.30M
Net Cash	19.82M
Net Cash Per Share	0.36
Equity (Book Value)	25.80M
Book Value Per Share	0.17
Working Capital	13.86M

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -428,843, giving a free cash flow of 691,572.

Operating Cash Flow	1.12M
Capital Expenditures	-428,843
Free Cash Flow	691,572
FCF Per Share	0.01

Margins

Gross margin is 99.61%, with operating and profit margins of -10.08% and -10.54%.

Gross Margin	99.61%
Operating Margin	-10.08%
Pretax Margin	-11.73%
Profit Margin	-10.54%
EBITDA Margin	-3.06%
EBIT Margin	-10.08%
FCF Margin	3.20%

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	-3.05%
FCF Yield	0.58%

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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4