SSH Group Statistics

Total Valuation

SSH Group has a market cap or net worth of 5.80 million. The enterprise value is 21.58 million.

Market Cap	5.80M
Enterprise Value	21.58M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.90M
Shares Outstanding	n/a
Shares Change (YoY)	+38.05%
Shares Change (QoQ)	-9.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.78M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.24
P/TBV Ratio	4.83
P/FCF Ratio	1.91
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 7.10.

EV / Earnings	50.55
EV / Sales	0.81
EV / EBITDA	4.45
EV / EBIT	10.39
EV / FCF	7.10

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.48.

Current Ratio	0.55
Quick Ratio	0.49
Debt / Equity	3.48
Debt / EBITDA	3.55
Debt / FCF	5.37
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	13.62%
Revenue Per Employee	845,608
Profits Per Employee	14,227
Employee Count	30
Asset Turnover	0.99
Inventory Turnover	1,232.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 Group had revenue of 25.37 million and earned 426,812 in profits. Earnings per share was 0.01.

Revenue	25.37M
Gross Profit	8.97M
Operating Income	1.97M
Pretax Income	411,727
Net Income	426,812
EBITDA	4.33M
EBIT	1.97M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 16.32 million in debt, giving a net cash position of -14.96 million.

Cash & Cash Equivalents	1.36M
Total Debt	16.32M
Net Cash	-14.96M
Net Cash Per Share	n/a
Equity (Book Value)	4.69M
Book Value Per Share	0.07
Working Capital	-4.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 million and capital expenditures -115,813, giving a free cash flow of 3.04 million.

Operating Cash Flow	3.15M
Capital Expenditures	-115,813
Free Cash Flow	3.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 7.77% and 1.68%.

Gross Margin	35.36%
Operating Margin	7.77%
Pretax Margin	1.62%
Profit Margin	1.68%
EBITDA Margin	17.08%
EBIT Margin	7.77%
FCF Margin	11.98%

Dividends & Yields

SSH Group 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	-38.05%
Shareholder Yield	n/a
Earnings Yield	7.35%
FCF Yield	52.34%

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
Graham Upside

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

SSH Group has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a