SSH Group Statistics
Total Valuation
SSH Group has a market cap or net worth of 14.69 million. The enterprise value is 29.61 million.
| Market Cap | 14.69M |
| Enterprise Value | 29.61M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 32.20% |
| Owned by Institutions (%) | 3.46% |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 42.29.
| PE Ratio | 42.29 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.74.
| EV / Earnings | 85.27 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 15.08 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 5.94 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 818,245 |
| Profits Per Employee | 11,576 |
| Employee Count | 720 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1,138.30 |
Taxes
| Income Tax | -46,717 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 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 24.55 million and earned 347,282 in profits. Earnings per share was 0.01.
| Revenue | 24.55M |
| Gross Profit | 8.50M |
| Operating Income | 1.82M |
| Pretax Income | 300,564 |
| Net Income | 347,282 |
| EBITDA | 4.24M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.59 million in cash and 16.39 million in debt, with a net cash position of -13.79 million.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 16.39M |
| Net Cash | -13.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.26M |
| Book Value Per Share | 0.08 |
| Working Capital | -4.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 million and capital expenditures -147,163, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -147,163 |
| Free Cash Flow | 2.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.64%, with operating and profit margins of 7.40% and 1.41%.
| Gross Margin | 34.64% |
| Operating Margin | 7.40% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.41% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 7.40% |
| FCF Margin | 11.23% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 2.36% |
| FCF Yield | 18.78% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |