SSH Group Ltd. (JRSA) Stock Statistics & Valuation Metrics
Total Valuation
SSH Group Ltd. has a market cap or net worth of EUR 8.55M. The enterprise value is EUR 34.56M.
- Market Cap
- EUR 8.55M
- Enterprise Value
- EUR 34.56M
Share Statistics
SSH Group Ltd. has 110,228,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,228,330
- Owned by Insiders
- 14.74%
- Owned by Institutions
- ―
Financial Efficiency
SSH Group Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.99%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.99%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 1.54M
- Profits Per Employee
- 31.60K
- Employee Count
- 30
- Asset Turnover
- 0.97
- Inventory Turnover
- 479.71
Valuation Ratios
The current PE Ratio of SSH Group Ltd. is 12.14. SSH Group Ltd.’s PEG ratio is 0.40.
- PE Ratio
- 12.14
- PS Ratio
- 0.30
- PB Ratio
- 0.97
- Price to FCF
- 4.01
- Price to Operating Cash Flow
- 3.42
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, SSH Group Ltd. had revenue of 46.23M and earned 947.97K in profits. Earnings per share was 0.01.
- Revenue
- 46.23M
- Gross Profit
- 5.09M
- Operating Income
- 3.18M
- Pretax Income
- 1.08M
- Net Income
- 947.97K
- EBITDA
- 7.19M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 4.03M and capital expenditures -599,490, giving a free cash flow of 3.43M billion.
- Operating Cash Flow
- 4.03M
- Free Cash Flow
- 3.43M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
SSH Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.96%
- Earnings Yield
- 7.17%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -18.07%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 37.47
- Average Volume (3m)
- ―
Important Dates
SSH Group Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
SSH Group Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 169.52%
- Current Ratio
- 0.67
- Quick Ratio
- 0.67
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 2.74
- Interest Coverage Ratio
- 1.58
Taxes
In the past 12 months, SSH Group Ltd. has paid 134.47K in taxes.
- Income Tax
- 134.47K
- Effective Tax Rate
- 0.12
Enterprise Valuation
SSH Group Ltd. EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 9.58.
- EV to Sales
- 0.71
- EV to EBITDA
- 4.58
- EV to Free Cash Flow
- 9.58
- EV to Operating Cash Flow
- 8.16
Balance Sheet
SSH Group Ltd. has EUR 4.29M in cash and marketable securities with EUR 23.97M in debt, giving a net cash position of -EUR 19.68M billion.
- Cash & Marketable Securities
- EUR 4.29M
- Total Debt
- EUR 23.97M
- Net Cash
- -EUR 19.68M
- Net Cash Per Share
- -EUR 0.18
- Tangible Book Value Per Share
- EUR 0.07
Margins
Gross margin is 11.02%, with operating margin of 6.87%, and net profit margin of 2.05%.
- Gross Margin
- 11.02%
- Operating Margin
- 6.87%
- Pretax Margin
- 2.34%
- Net Profit Margin
- 2.05%
- EBITDA Margin
- 15.55%
- EBIT Margin
- 6.87%
Analyst Forecast
The average price target for SSH Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.35%
- EPS Growth Forecast
- 23.91%
Scores
- Smart Score
- 4
- AI Score
- ―
