SS INNOVATIONS INTERNATIONAL (SSII) Fundamental Analysis & Valuation
NASDAQ:SSII • US05453U2033
Current stock price
4.81 USD
-0.19 (-3.8%)
Last:
This SSII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SSII Profitability Analysis
1.1 Basic Checks
- SSII had negative earnings in the past year.
- In the past year SSII has reported a negative cash flow from operations.
- SSII had negative earnings in each of the past 5 years.
- SSII had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -16.34%, SSII perfoms like the industry average, outperforming 54.79% of the companies in the same industry.
- The Return On Equity of SSII (-31.73%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.34% | ||
| ROE | -31.73% | ||
| ROIC | N/A |
ROA(3y)-42.59%
ROA(5y)-104.94%
ROE(3y)-93.31%
ROE(5y)-404.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 46.00%, SSII is in line with its industry, outperforming 40.43% of the companies in the same industry.
- The Profit Margin and Operating Margin are not available for SSII so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SSII Health Analysis
2.1 Basic Checks
- SSII does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SSII has been increased compared to 1 year ago.
- The number of shares outstanding for SSII has been increased compared to 5 years ago.
- SSII has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 15.12 indicates that SSII is not in any danger for bankruptcy at the moment.
- SSII has a better Altman-Z score (15.12) than 92.55% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that SSII is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.30, SSII is in line with its industry, outperforming 49.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.12 |
ROIC/WACCN/A
WACC8.92%
2.3 Liquidity
- A Current Ratio of 1.86 indicates that SSII should not have too much problems paying its short term obligations.
- SSII's Current ratio of 1.86 is on the low side compared to the rest of the industry. SSII is outperformed by 66.49% of its industry peers.
- A Quick Ratio of 1.21 indicates that SSII should not have too much problems paying its short term obligations.
- The Quick ratio of SSII (1.21) is worse than 70.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.21 |
3. SSII Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 43.09% over the past year.
- SSII shows a strong growth in Revenue. In the last year, the Revenue has grown by 105.74%.
EPS 1Y (TTM)43.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)105.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SSII Valuation Analysis
4.1 Price/Earnings Ratio
- SSII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SSII Dividend Analysis
5.1 Amount
- SSII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SSII Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SSII (4/6/2026, 8:09:38 PM)
4.81
-0.19 (-3.8%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-12 2025-11-12
Earnings (Next)04-13 2026-04-13
Inst Owners0.44%
Inst Owner Change0%
Ins Owners74.85%
Ins Owner Change2.18%
Market Cap934.87M
Revenue(TTM)42.48M
Net Income(TTM)-12.13M
AnalystsN/A
Price TargetN/A
Short Float %0.63%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 24.46 | ||
| P/tB | 24.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.22
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.34% | ||
| ROE | -31.73% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46% | ||
| FCFM | N/A |
ROA(3y)-42.59%
ROA(5y)-104.94%
ROE(3y)-93.31%
ROE(5y)-404.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 340.1% | ||
| Cap/Sales | 8.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 15.12 |
F-Score5
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)262.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)105.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-118.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.13%
OCF growth 3YN/A
OCF growth 5YN/A
SS INNOVATIONS INTERNATIONAL / SSII Fundamental Analysis FAQ
What is the fundamental rating for SSII stock?
ChartMill assigns a fundamental rating of 2 / 10 to SSII.
What is the valuation status for SSII stock?
ChartMill assigns a valuation rating of 0 / 10 to SS INNOVATIONS INTERNATIONAL (SSII). This can be considered as Overvalued.
How profitable is SS INNOVATIONS INTERNATIONAL (SSII) stock?
SS INNOVATIONS INTERNATIONAL (SSII) has a profitability rating of 1 / 10.
How financially healthy is SS INNOVATIONS INTERNATIONAL?
The financial health rating of SS INNOVATIONS INTERNATIONAL (SSII) is 4 / 10.