SSH Group Ltd.

As of June 30, 2025, SSH Group Ltd. carries a market capitalization of 8.92M, placing it among publicly traded companies globally. Its enterprise value stands at 29.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, SSH Group Ltd. has 74.34M shares outstanding.

As of June 30, 2025, SSH Group Ltd. trades at a trailing price-to-earnings ratio of 15.10. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.93.

As of June 30, 2025, SSH Group Ltd. trades at an EV/EBITDA multiple of 4.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.96M versus a market cap of 8.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, SSH Group Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.74, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, SSH Group Ltd. posted a return on equity (ROE) of 6.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.26, measuring how efficiently the asset base is converted into earnings. The company generates approximately 187,210.32 in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,138.30 indicates how many times SSH Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, SSH Group Ltd. recorded an income tax benefit of -71,258.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 458,451.00, leaving 529,709.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, SSH Group Ltd.'s stock has declined approximately 12.90% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2025, SSH Group Ltd. generated 37.44M in revenue and converted that into 529,709.00 in net income, yielding earnings per share of 0.01. EBITDA reached 6.85M, while operating income came in at 2.77M.

As of June 30, 2025, SSH Group Ltd. holds 3.95M in cash and equivalents against 25.00M in total debt, resulting in a net debt position of 1.77M. Total book value stands at 9.55M, with working capital of -6.95M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, SSH Group Ltd. posted a gross margin of 34.64, reflecting its pricing power and cost economics. The operating margin of 7.40 and net profit margin of 1.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 45.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SSH Group Ltd. shareholders.

As of June 30, 2025, SSH Group Ltd. has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.