SSH Communications Security Oyj (LON:0MKQ)

LON:0MKQ Statistics

Total Valuation

LON:0MKQ has a market cap or net worth of GBP 75.86 million. The enterprise value is 81.54 million.

Market Cap	75.86M
Enterprise Value	81.54M

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+83.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.87
PB Ratio	11.20
P/TBV Ratio	n/a
P/FCF Ratio	214.66
P/OCF Ratio	45.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.04, with an EV/FCF ratio of 230.72.

EV / Earnings	-21.13
EV / Sales	4.09
EV / EBITDA	61.04
EV / EBIT	n/a
EV / FCF	230.72

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.23.

Current Ratio	0.49
Quick Ratio	0.46
Debt / Equity	0.23
Debt / EBITDA	1.18
Debt / FCF	4.37
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -20.05% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-20.05%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-5.13%
Revenue Per Employee	149,521
Profits Per Employee	-29,456
Employee Count	134
Asset Turnover	0.86
Inventory Turnover	0.19

Taxes

In the past 12 months, LON:0MKQ has paid 437,859 in taxes.

Income Tax	437,859
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.75% in the last 52 weeks. The beta is 1.05, so LON:0MKQ's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+52.75%
50-Day Moving Average	1.49
200-Day Moving Average	1.61
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	43,074

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, LON:0MKQ had revenue of GBP 19.59 million and -3.86 million in losses. Loss per share was -0.14.

Revenue	19.59M
Gross Profit	19.52M
Operating Income	-567,205
Pretax Income	-937,320
Net Income	-3.86M
EBITDA	976,760
EBIT	-567,205
Loss Per Share	-0.14

Balance Sheet

The company has 1.71 million in cash and 1.54 million in debt, giving a net cash position of 171,439.

Cash & Cash Equivalents	1.71M
Total Debt	1.54M
Net Cash	171,439
Net Cash Per Share	n/a
Equity (Book Value)	6.77M
Book Value Per Share	-0.23
Working Capital	-5.31M

Cash Flow

In the last 12 months, operating cash flow was 1.65 million and capital expenditures -1.30 million, giving a free cash flow of 353,409.

Operating Cash Flow	1.65M
Capital Expenditures	-1.30M
Free Cash Flow	353,409
FCF Per Share	n/a

Margins

Gross margin is 99.67%, with operating and profit margins of -2.90% and -6.93%.

Gross Margin	99.67%
Operating Margin	-2.90%
Pretax Margin	-4.79%
Profit Margin	-6.93%
EBITDA Margin	4.99%
EBIT Margin	-2.90%
FCF Margin	1.80%

Dividends & Yields

LON:0MKQ 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	-0.50%
Shareholder Yield	n/a
Earnings Yield	-5.09%
FCF Yield	0.47%

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

LON:0MKQ has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	5