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v0.1
SSII$3.94+0.00%
Fair $3.94+0.0%

SSII

SS Innovations International, Inc.

Healthcare / Medical DevicesNasdaqCM

$3.94

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.94Fund rank 30/100 · Data gapFallback financials|
SA 24/D
F-Score: 5/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-15.8M · quality 61.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

24/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
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 -31.7%, below the 5% threshold
Thesis & Journal · SSIILocal privado en este navegador · SS Innovations International, Inc.
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

$789M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-31.7%

↓

Gross Margin

46.0%

↓

Debt/Equity

0.38

↑
52-Week Range$4
$3$12

TradingView lightweight chart

SSII price, volumen y niveles de valoración

Último $3.940Periodo -1.5%
Fair value: $3.940

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-52.3%

FCF / Net income

1.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $42.5M · net income $-12.1M · FCF $-22.2M

2016-FY → 2025-FY

Gross margin

46.0%— pts

Operating margin

-19.3%— pts

Net margin

-28.5%— pts

FCF margin

-52.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$42.5M$42.5M$20.6M$5.9M$1.4M——————
Net Income$-12.1M$-12.1M$-19.2M$-20.9M$-3.2M$-1.5M$-1.1M$-3.4M$-960322.00$-1.0M$-484982.00
EBITDA$-6.0M$-6.0M$-17.7M$-19.8M$-2.9M——————
EPS-0.06-0.06-0.11-0.14-0.03-0.05-0.05-0.16———
Gross Margin46.0%46.0%40.9%12.3%4.2%——————
Operating Margin-19.3%-19.3%-91.9%-345.1%-206.0%——————
Net Margin-28.5%-28.5%-92.7%-355.4%-223.8%——————
Balance Sheet
Debt/Equity0.380.381.350.47-3.09——————
Current Ratio2.542.54—————————
Cash Flow
Free Cash Flow$-22.2M$-22.2M$-10.2M$-15.8M$-6.0M——————
Returns
ROE-31.7%-31.7%-142.3%-105.9%120.0%-253.5%129.4%318.5%430.6%-1026.5%136.6%
Valuation
P/B20.4820.48105.03————————
Growth & Yield
Revenue Growth105.7%105.7%251.5%309.1%———————
EPS Growth45.5%45.5%21.4%-366.7%—0.0%68.8%————

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 -37.8%

Total return

-37.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → -0.06

Residual

-37.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.8%

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.