Financials SS Innovations International, Inc.
Equities
SSII
US05453U2033
Biotechnology & Medical Research
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.25 USD | 0.00% | -5.56% | -41.38% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,238 |
Enterprise Value (EV) 1 | 1,244 |
P/E ratio | -44.5 x |
Yield | - |
Capitalization / Revenue | 210 x |
EV / Revenue | 212 x |
EV / EBITDA | -60.7 x |
EV / FCF | -108,228,504 x |
FCF Yield | -0% |
Price to Book | 86.6 x |
Nbr of stocks (in thousands) | 170,712 |
Reference price 2 | 7.250 |
Announcement Date | 24-03-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 2.841 | 1.458 | 5.88 |
EBITDA 1 | -0.3377 | -3.274 | -20.51 |
EBIT 1 | -0.4247 | -3.394 | -20.67 |
Operating Margin | -14.95% | -232.71% | -351.52% |
Earnings before Tax (EBT) 1 | -0.4235 | -3.388 | -20.94 |
Net income 1 | -0.4235 | -3.388 | -20.94 |
Net margin | -14.9% | -232.36% | -356.17% |
EPS 2 | -0.1482 | - | -0.1630 |
Free Cash Flow | - | -2.579 | -11.49 |
FCF margin | - | -176.82% | -195.47% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23-06-26 | 23-06-26 | 24-03-22 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.63 | 6.03 | 6.2 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -1.878 x | -1.841 x | -0.3022 x |
Free Cash Flow | - | -2.58 | -11.5 |
ROE (net income / shareholders' equity) | - | 317% | -354% |
ROA (Net income/ Total Assets) | - | -70.1% | -75.6% |
Assets 1 | - | 4.834 | 27.69 |
Book Value Per Share 2 | 0.2200 | - | 0.0800 |
Cash Flow per Share 2 | 0.0100 | - | 0.0100 |
Capex 1 | 0.04 | 0.22 | 2.76 |
Capex / Sales | 1.37% | 15.11% | 47% |
Announcement Date | 23-06-26 | 23-06-26 | 24-03-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.38% | 726M | |
+17.96% | 44.96B | |
+1.17% | 42.65B | |
+48.77% | 41.85B | |
-4.27% | 29.04B | |
+11.42% | 26.08B | |
-21.39% | 19.03B | |
+4.86% | 12.75B | |
+27.29% | 12.06B | |
-3.50% | 11.75B |
- Stock Market
- Equities
- SSII Stock
- Financials SS Innovations International, Inc.