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 |