SSH Communications Security Oyj

As of June 30, 2022, SSH Communications Security Oyj carries a market capitalization of 88.14M, placing it among publicly traded companies globally. Its enterprise value stands at 92.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2022, SSH Communications Security Oyj has 38.83M shares outstanding.

These figures are as of June 30, 2022. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 19.59.

These figures are as of June 30, 2022. The EV/Sales ratio of 5.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 92.34M versus a market cap of 88.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2022, SSH Communications Security Oyj maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2022, SSH Communications Security Oyj posted a negative return on equity (ROE) of -16.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.52, reflecting losses generated across the asset base. The company generates approximately 163,133.64 in revenue per employee across its workforce of 108.50, a quick read on workforce productivity versus industry peers. Inventory turnover of - - indicates how many times SSH Communications Security Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2022, SSH Communications Security Oyj recorded 600,000.00 in income tax expense. The company reported a pretax loss of -400,000.00 and -800,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SSH Communications Security Oyj's stock has declined approximately 55.76% over the past 52 weeks. The 50-day moving average sits at 2.01, while the 200-day moving average is 2.21.

Over the twelve months ended June 30, 2022, SSH Communications Security Oyj generated 17.70M in revenue and converted that into -800,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached -200,000.00, while operating income came in at -300,000.00.

As of June 30, 2022, SSH Communications Security Oyj holds 4.40M in cash and equivalents against 2.50M in total debt, resulting in a net debt position of -2.30M. Total book value stands at 4.50M, with working capital of -4.20M providing operational flexibility.

Over the twelve months ended June 30, 2022, SSH Communications Security Oyj posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1.69 and net profit margin of -4.52 provide insight into operational efficiency.

As of June 30, 2022, SSH Communications Security Oyj has an Altman Z-Score of -1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.