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SSH1V
SSH Communications Security Oyj – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
2.5700
Close
2.3300
High
2.6400
Low
2.3100
Trend
0.77685

SSH Communications Security Oyj

Finland • HEL - Nasdaq Helsinki • SSH1V • Currency: EUR

SSH Communications Security Oyj operates as a cybersecurity company for humans, systems, and networks in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers secure business communication products comprising Secure Mail 2024, a secure email encryption solution to protect confidential email communications; Secure Messaging 2024, a communications platform for chats, audio, and video calls; Secure Sign, a secure electronic signature to documents or other assets; and SSH Secure Collaboration 2024, all in one solution that includes secure messaging and secure mail. It provides secure access and secret management products, including PrivX Hybrid PAM Solution, an automated privileged access management solution for hybrid and multi-cloud environments; PrivX OT Edition, an on and off-site secure access management to any ICS/OT/IT target; and Universal SSH Key Manager, a zero-trust encryption key management solution. In addition, the company offers secure file transfer and encryption products, such as Tectia SSH Client/Server for secure file transfer, remote access, and tunneling; Tectia SSH Server for z/OS, a secure file transfer protocol server software; NQX quantum safe encryptor, a quantum-safe solution that transmits large-scale data using future-proof quantum-safe algorithms. Further, it provides risk assessment services and discovery and audit self-services, as well as professional services. SSH Communications Security Oyj was incorporated in 1995 and is headquartered in Helsinki, Finland.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 97.91M
Enterprise Value Operating value: market cap + total debt − cash.
EUR 101.96M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 22.85M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
EUR 1.14M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 0.56
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.16
Shares Outstanding
40.97M
Float Shares
15.44M
Implied Shares Outstanding
40.97M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-5.56%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
4.99%
Gross Margin (TTM) Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
99.67%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-6.93%
ROA Return on assets: net income ÷ total assets.
-1.56%
ROE Return on equity: net income ÷ shareholder equity.
-20.05%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
5.90%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.46
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.23
Total Cash Cash and equivalents.
EUR 2.00M
Total Debt Short + long-term interest-bearing debt.
EUR 1.80M
Net Debt Net Cash Total debt − cash (negative = net cash).
EUR -200.00K
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.58
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
EUR 1.93M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
EUR -1.16M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
8.44%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-5.08%
Cash Conversion (OpCF/EBITDA)
1.69
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 37.7%
Insiders Shares held by company insiders (officers, directors). 40.2%
Institutions Shares held by institutions (funds, pensions). 33.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
EUR -200.00K
-0.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 70
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-19 09:43

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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