A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
SSH Communications Security Oyj operates in the Software - Infrastructure industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 24M | 24M | 24M | 22M | 20M | 19M |
| Net Income | -2.6M | -2.6M | -1.2M | -2.2M | -627K | -2.7M |
| EPS | $-0.09 | $-0.09 | $-0.06 | $-0.11 | $-0.05 | $-0.12 |
| Free Cash Flow | 1.3M | 1.3M | 2.9M | 3.5M | 3.2M | 3.3M |
| ROIC | -21.3% | -24.9% | -3.3% | -10.2% | -2.5% | -18.5% |
| Gross Margin | 99.6% | 99.6% | 99.7% | 99.5% | 99.4% | 100.2% |
| Debt/Equity | 0.00 | 0.31 | 0.32 | 0.54 | 0.75 | 0.77 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.5M | -2.5M | -283K | -1.8M | -466K | -1.8M |
| Operating Margin | -10.1% | -10.1% | -1.2% | -8.1% | -2.3% | -9.6% |
| ROE | -12.0% | -21.5% | -18.2% | -19.8% | -4.8% | -23.3% |
| Shares Outstanding | 28M | 28M | 18M | 20M | 12M | 23M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 16M | 13M | 19M | 20M | 22M | 24M | 24M | 24M |
| Gross Margin | 96.9% | 97.5% | 100.2% | 99.4% | 99.5% | 99.7% | 99.6% | 99.6% |
| R&D | -5.5M | -5.8M | -6.9M | -7.6M | -8.5M | -9.6M | -11M | -11M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.4M | -2.9M | -1.8M | -466K | -1.8M | -283K | -2.5M | -2.5M |
| Op. Margin | -8.4% | -22.1% | -9.6% | -2.3% | -8.1% | -1.2% | -10.1% | -10.1% |
| Net Income | -1.7M | -3.3M | -2.7M | -627K | -2.2M | -1.2M | -2.6M | -2.6M |
| Net Margin | -10.3% | -25.2% | -14.6% | -3.1% | -9.9% | -4.9% | -10.5% | -10.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | -31.1% | -124.5% | -18.5% | -2.5% | -10.2% | -3.3% | -24.9% | -21.3% |
| ROE | -12.3% | -28.6% | -23.3% | -4.8% | -19.8% | -18.2% | -21.5% | -12.0% |
| ROA | -6.3% | -13.6% | -8.6% | -1.5% | -5.9% | -3.5% | -6.0% | -4.8% |
| Cash Flow | ||||||||
| Op. Cash Flow | 313K | -262K | 3.3M | 3.2M | 3.5M | 2.9M | 1.3M | 1.3M |
| Free Cash Flow | 313K | -262K | 3.3M | 3.2M | 3.5M | 2.9M | 1.3M | 1.3M |
| Owner Earnings | 313K | -262K | 3.3M | 3.2M | 3.5M | 2.9M | 1.3M | 1.3M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | -10M | -9.1M | 1.2M | 2.8M | 3.2M | -2.4M | -5.8M | -12M |
| Cash & Equiv. | 13M | 9.8M | 9.7M | 6.0M | 2.3M | 3.2M | 12M | 12M |
| Long-Term Debt | N/A | 668K | N/A | N/A | N/A | 265K | N/A | N/A |
| Debt/Equity | 0.25 | 0.07 | 0.77 | 0.75 | 0.54 | 0.32 | 0.31 | 0.00 |
| Interest Coverage | -9.1 | -4.1 | -3.5 | -0.8 | -3.5 | -0.6 | -4.9 | -4.9 |
| Equity | 13M | 9.3M | 14M | 12M | 10M | 2.5M | 22M | 22M |
| Total Assets | 27M | 21M | 42M | 40M | 34M | 33M | 54M | 54M |
| Total Liabilities | 13M | 12M | 28M | 28M | 24M | 23M | 24M | 24M |
| Intangibles | N/A | 6.3M | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -26M | -31M | -35M | -32M | -37M | -38M | -42M | -42M |
| Working Capital | 10M | 4.5M | -1.6M | -3.4M | -8.7M | -7.6M | 16M | 16M |
| Current Assets | 20M | 14M | 16M | 16M | 9.5M | 9.9M | 34M | 34M |
| Current Liabilities | 9.7M | 9.7M | 17M | 20M | 18M | 17M | 18M | 18M |
| Per Share Data | ||||||||
| EPS | -0.07 | -0.13 | -0.12 | -0.05 | -0.11 | -0.06 | -0.09 | -0.09 |
| Owner EPS | 0.01 | -0.01 | 0.14 | 0.27 | 0.18 | 0.16 | 0.04 | 0.04 |
| Book Value | 0.54 | 0.36 | 0.61 | 0.98 | 0.52 | 0.14 | 0.76 | 0.76 |
| Cash Flow/Share | 0.01 | -0.01 | 0.14 | 0.27 | 0.18 | 0.16 | 0.04 | -0.09 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 24.8M | 25.8M | 23.2M | 11.9M | 20.0M | 18.0M | 28.5M | 28.5M |
| Valuation | ||||||||
| P/E Ratio | -16.6 | -16.0 | -24.8 | -40.6 | -13.6 | -16.9 | -38.5 | -23.7 |
| P/FCF | 88.0 | N/A | 20.6 | 8.0 | 8.4 | 6.7 | 78.3 | 48.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 2.0 | 5.6 | 4.8 | 2.2 | 2.9 | 8.0 | 4.6 | 2.8 |
| Price/Sales | 1.7 | 4.0 | 3.6 | 1.3 | 1.3 | 0.8 | 4.1 | 2.5 |
| FCF Yield | 1.1% | -0.5% | 4.9% | 12.5% | 11.9% | 14.9% | 1.3% | 2.1% |
| Market Cap | 28M | 52M | 68M | 25M | 30M | 20M | 99M | 61M |
| Avg. Price | 1.56 | 1.46 | 2.93 | 2.44 | 1.81 | 1.42 | 2.41 | 2.15 |
| Year-End Price | 1.11 | 2.02 | 2.92 | 2.14 | 1.48 | 1.10 | 3.49 | 2.15 |
SSH Communications Security Oyj passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 48.3x vs a median of 14.5x. The company's 5-year average gross margin is 99.7%. At current prices, the estimated annualized return to fair value is +68.4%.
SSH Communications Security Oyj (SSH1V-HE) has a 5-year average return on invested capital (ROIC) of -11.9%. This is below average and may indicate limited pricing power.
SSH Communications Security Oyj (SSH1V-HE) has a market capitalization of $61M. It is classified as a small-cap stock.
SSH Communications Security Oyj (SSH1V-HE) does not currently pay a regular dividend.
SSH Communications Security Oyj (SSH1V-HE) operates in the Software - Infrastructure industry, within the Technology sector.
SSH Communications Security Oyj (SSH1V-HE) reported annual revenue of $24 million in its most recent fiscal year, based on SEC EDGAR filings.
SSH Communications Security Oyj (SSH1V-HE) has a net profit margin of -10.5%. The company is currently unprofitable.
SSH Communications Security Oyj (SSH1V-HE) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SSH Communications Security Oyj (SSH1V-HE) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
SSH Communications Security Oyj (SSH1V-HE) reported earnings per share (EPS) of $-0.09 in its most recent fiscal year.
SSH Communications Security Oyj (SSH1V-HE) has a return on equity (ROE) of -21.5%. A negative ROE may indicate losses or negative equity.
SSH Communications Security Oyj (SSH1V-HE) has a 5-year average gross margin of 99.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for SSH Communications Security Oyj (SSH1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SSH Communications Security Oyj (SSH1V-HE) has a book value per share of $0.76, based on its most recent annual SEC filing.
No recent press releases.