OTC: SSII - SS Innovations International, Inc.

Yield per half year: -45.45%
Sector: Healthcare

Reporting SS Innovations International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.0354 1.76
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0015 0.0059 0.0059
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0034 -0.0011 -0.0015 -0.0056 -0.0209 -0.0209
EV, ΠΌΠ»Ρ€Π΄ $
2.16 1.15 0.0000 4.14 0.7719 0.7719
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0011 -0.0014 -0.0057 -0.0207 -0.0207
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.0033 -0.0011 -0.0015 -0.0056 -0.0205 -0.0205
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0011 -0.000869 0.000141 -0.0025 0.0143 0.0143
FCF, ΠΌΠ»Ρ€Π΄ $
-0.000474 -0.0001 -0.000363 -0.0058 -0.0163 -0.0163
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.000424 -0.0001 -0.000363 -0.0056 -0.0136 -0.0136
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0033 -0.0011 -0.0014 -0.0057 -0.0207 -0.0207
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0033 0.0011 0.0014 0.0062 0.0214 0.0214
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0001 0 0.00022 0.0028 0.0028


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0000 0.000161 0.000406 0.0016 0.007 0.007
Long term investments $
0.000116
Total Receivables $
0.0036 0.0016 0.0016
Total Current Assets $
0.0000 0.000163 0.000408 0.0067 0.0184 0.0184
Активы, ΠΌΠ»Ρ€Π΄ $
0.000133 0.000318 0.000429 0.0087 0.0255 0.0255
Short Term Debt $
0.000458 0.000195 0.000145 0.0102 0.0063 0.0063
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0012 0.0012 0.000287 0.0111 0.0112 0.0112
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.000429 0.0000 -0.000261 0.0087 0.0012 0.0012
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.000195 0.000145 0.0102 0.0082 0.0082
Interest income $
0 0 0 0.00024 0.00013
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0000 0 0.000162 0.000523 0.000523
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0 0 0 0.00024 0.00013 0.00013
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0.000129 0.000163 0.000163
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0.000969 0.0052 0.0052
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.000856 0.0063 0.0063


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1043 -0.1549 -0.0437 -0.0392 -0.137 -0.163 -0.163
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 24.13 24.17 3.93 7.1 101 7.25 3 3
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 21.86 25.72 37.85 40.88 128.45 128.45
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0217 -0.0037 -0.0096 -0.1413 -0.1272 -0.1272


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 318.45 116.41 407.93 227.65 -146.47 -146.47 18.65
ROA, % -2554.99 -499.42 -397.68 -64.56 -82.19 -82.19 7.18
ROS, % -384.11 -356.17 -356.17 -356.17 13.40
ROCE, % 126.91 -995.6 230.81 -144.55 -144.55 20.86
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -380.6 -348.75 -348.75 28.85
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -384.11 -356.17 -356.17 13.40
Operation Margin, % -389.44 -351.52 -351.52 -351.52 19.96
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -16.3 -0.9296


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-6.33 -83.91 23.31
P/BV
-2035.13 -1320.06 21.43 -1677.98 53.9 53.9 4.28
P/S
2831.19 131.07 131.07 3.34
P/FCF
-6.13 0 0 0 11.58
E/P
-0.1581 -0.0119 0 0 0.34
EV/EBITDA
-650.23 -1056.2 0.0237 -745.44 -37.64 -37.64 12.68
EV/Ebit
-37.34 -37.34
EV/S
2837.14 131.27 131.27 131.27 3.72
EV/FCF
-6572.51 -1102.97 0.0907 -716.36 -47.25 -47.25 -47.25 19.87
Debt/EBITDA
-0.183 -0.1044 -1.85 -0.4008 -0.4008 -0.4008 1.74
Netdebt/Ebitda
-0.1289 -0.0322 0.1878 -1.56 -0.0578 -0.0578 -0.0578 1.28
Debt/Ratio
0.6135 0.3383 1.18 0.3226 0.3226 0.3226 0.22
Debt/Equity
-0.2244 1.03 -4.16 0.5748 0 0 28.57
Debt/Net Income
-0.1734 -0.0977 -1.83 -0.3924 -0.3924 -0.3924 2.79
Π‘Π΅Ρ‚Π°
-5.41 -50.85 -50.85 -1.93
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
-3.2 -1.35 -1.35 3.53


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 2.49


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