SSH Group Limited Price (SSH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

65,793,296

(2.4051)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 70,503,450 96,293,488 41,153,039 40,052,041
Net Income -7,446,787 -1,273,930 -616,649 300,093 -680,473 817,346 -2,597,216 -1,299,342 667,947
FCF USD -964,325 -1,315,915 -523,421 -482,815 -494,788 -994,413 -16,237,432 -11,728,134 3,912,410
OCF USD -964,325 -1,315,915 -523,421 -482,815 -494,788 -843,555 -733,384 2,853,976 4,517,268

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.27 -5.26 -15.64 28.91
D/E 0.00 0.00 0.00 0.00 -1.29 8.74 2.95 4.07 4.02
CA/CL 1.03 0.97 0.89 2.76 0.36 0.99 0.91 0.69 0.60
TA/TL 1.03 0.97 0.89 2.76 0.36 1.03 1.24 1.22 1.21
Total Debt 0 0 0 0 632,932 3,260,617 22,397,777 28,110,215 30,349,274

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -97.26% 2,463.05% 365.52% -371.47% -37.75% 33.87% -5.67% -1.01% 8.30%
ROE -971.49% 5,134.95% 564.95% 157.16% 139.01% 219.11% -34.24% -18.83% 8.84%
ROA 0.00% -139.48% -72.03% 100.13% -252.18% 7.17% -6.53% -3.34% 1.54%
NM % - - - - - 1.16% -2.70% -3.16% 1.67%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% -1.41% -16.86% -28.50% 9.77%
FCF / NI% 12.95% 103.30% 84.88% -160.89% 72.71% -121.66% 625.19% 902.62% 585.74%
Operating Margin (OM) - - - - - 0.00 -0.02 -0.09 -0.07

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.01 0.00 0.00 0.00 0.00 0.17 -0.04 -0.02 0.01
SPS 0.00 0.00 0.00 0.00 0.00 14.58 1.54 0.64 0.61
OCPS 0.00 0.00 0.00 0.00 0.00 -0.17 -0.01 0.04 0.07
FCPS 0.00 0.00 0.00 0.00 0.00 -0.21 -0.26 -0.18 0.06
BVPS 0.00 0.00 0.00 0.00 0.00 0.08 0.12 0.11 0.11

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.01 0.00 0.00 0.00 0.00 0.17 -0.04 -0.02 0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 14.58 1.54 0.64 0.61
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 -0.17 -0.01 0.04 0.07
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.21 -0.26 -0.18 0.06
CAGR-BVPS 0.00 0.00 0.00 0.00 0.00 0.08 0.12 0.11 0.11
Revenue $40.05M
3Y
5Y
7Y
10Y
Net Income $667.95k
3Y
5Y
7Y
10Y
Operating Cash Flow $4.52M
3Y
5Y
7Y
10Y
Free Cash Flow $3.91M
3Y
5Y
7Y
10Y
YTPD $28.91
3Y
5Y
7Y
10Y
D/E $4.02
3Y
5Y
7Y
10Y
CA/CL $0.60
3Y
5Y
7Y
10Y
TA/TL $1.21
3Y
5Y
7Y
10Y
ROIC $8.30%
3Y
5Y
7Y
10Y
ROE $8.84%
3Y
5Y
7Y
10Y
ROA $1.54%
3Y
5Y
7Y
10Y
Net Margin $1.67%
3Y
5Y
7Y
10Y
FCF / R% $9.77%
3Y
5Y
7Y
10Y
FCFNI % $585.74%
3Y
5Y
7Y
10Y
Operating Margin $-0.07
3Y
5Y
7Y
10Y
EPS $0.01
3Y
5Y
7Y
10Y
SPS $0.61
3Y
5Y
7Y
10Y
OCPS $0.07
3Y
5Y
7Y
10Y
FCPS $0.06
3Y
5Y
7Y
10Y
BVPS $0.11
3Y
5Y
7Y
10Y
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