StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SSH1V.HE$2.28+1.33%
Fair $2.28+0.0%

SSH1V.HE

SSH Communications Security Oyj

Technology / Software - InfrastructureHelsinki

$2.28

+0.03 (+1.33%)

Fairly Valued+0.0%Fair Value $2.28Fund rank 31/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $691572.00 · quality 67.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -12.0%, below the 5% threshold
Thesis & Journal · SSH1V.HELocal privado en este navegador · SSH Communications Security Oyj
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$124M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.0%

↓

Gross Margin

99.6%

↑

Debt/Equity

0.07

↓
52-Week Range$2
$1$6

TradingView lightweight chart

SSH1V.HE price, volumen y niveles de valoración

Último $2.280Periodo -84.6%
Fair value: $2.280

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.9%

FCF CAGR

+13.1%

FCF margin

3.2%

FCF / Net income

-0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.6M · net income $-2.3M · FCF $691572.0

2022-FY → 2025-FY

Gross margin

99.6%+0.2% pts

Operating margin

-10.1%-7.4% pts

Net margin

-10.5%-7.8% pts

FCF margin

3.2%+0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.6M$21.6M$22.2M$20.3M$19.3M
Net Income$-2.3M$-2.3M$-1.1M$-2.5M$-533579.00
EBITDA$-2.4M$-2.4M$-381173.00$-1.7M$-514926.00
EPS——-0.06-0.10-0.05
Gross Margin99.6%99.6%99.7%99.5%99.4%
Operating Margin-10.1%-10.1%-1.2%-8.1%-2.7%
Net Margin-10.5%-10.5%-4.9%-12.3%-2.8%
Balance Sheet
Debt/Equity0.070.070.920.790.51
Cash Flow
Free Cash Flow$691572.00$691572.00$1.2M$582511.00$478255.00
Returns
ROE-12.0%-12.0%-47.2%-81.6%-10.4%
Valuation
P/B6.536.5319.4521.4916.99
Growth & Yield
Revenue Growth-2.4%-2.4%9.0%5.4%—
EPS Growth——40.0%-100.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +104.5%

Total return

+104.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → n/d

Residual

+104.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+104.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.