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SS Innovations International, Inc.

SSII

$3.74 ▼ -0.07 (-1.84%) at close

11 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

SS Innovations International, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $710.6M

Dividend Yield —

Revenue Growth 105.7% ↘

Op. Margin -19.3% ↗

ROIC -31.9% ↗

FCF / Share $-0.12 ↘

Trailing P/E —

Price / Book 19.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$42.48M

↑ +105.7% —

Net Income Profit after all expenses

$-12.13M

↑ +36.7% —

Operating Margin Operating profit as % of sales

-19.3%

↑ +79.0% 10th

FCF / Share Free cash flow per share

$-0.12

↓ -96.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	105.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1222%)	251.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3043%)	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	45.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-180.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	68.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	36.7% Excellent ↑ Excellent Improving Year-over-year change in net income	8.3% Fair ↑ Fair Improving Year-over-year change in net income	-272.7% Weak ↓ Weak Declining Year-over-year change in net income	-277.4% Weak ↓ Weak Declining Year-over-year change in net income	-32.0% Weak ↑ Weak Improving Year-over-year change in net income	66.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-252.6% Weak ↓ Weak Declining Year-over-year change in net income	7.5% Fair Fair Year-over-year change in net income	-114.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-96.4% Weak Weak Year-over-year change in free cash flow	45.5% Excellent Excellent Year-over-year change in free cash flow	—	—	-229.0% Weak Weak Year-over-year change in free cash flow	80.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Operating Margin (%) (%)	-19.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-91.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-713%)	-345.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2400%)	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-48.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-28.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-338%)	-92.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-873%)	-355.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3061%)	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-52.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-49.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-269.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	-31.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-111.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-81.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	182.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-64.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-65.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-31.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-312%)	-142.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1049%)	-105.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-806%)	227.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1418%)	—	129.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+763%)	—	—	—	136.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+811%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Interest Coverage (x)	-30.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-59.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-35.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$-3.21M	$-466.50K	$-2.02M	$-1.50M	$-405.77K	$-160.71K	—	$-35.72K	$-452.57K	$-248.22K	$-100.00

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	$0.22	$0.12	$0.04	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.06	$-0.11	$-0.14	$-0.14	$-0.05	$-0.05	$-0.16	—	—	—	—
Free Cash Flow per Share (USD)	$-0.12	$-0.06	$-0.11	—	$-0.01	$-0.00	$-0.02	—	—	—	—
Book Value per Share (USD)	$0.20	$0.08	$0.12	$-0.05	$0.00	$-0.03	$-0.05	$-0.01	$0.00	$-0.02	—
Tangible Book Value per Share (USD)	$0.20	$0.08	$0.12	$-0.05	$0.00	$-0.03	$-0.05	$-0.01	$0.00	$-0.02	—
Basic Weighted Avg Shares (shares)	190.01M	170.85M	144.87M	—	28.48M	23.37M	21.54M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Working Capital (USD)	$22.56M	$6.09M	$12.95M	$-4.42M	$120.78K	$-1.02M	$-1.16M	$-326.93K	$54.16K	$-398.61K	—
Total Equity (USD)	$38.22M	$13.46M	$19.72M	$-2.46M	$141.33K	$-869.05K	$-1.06M	$-223.04K	$101.09K	$-355.06K	$-66.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$42.48M	$20.65M	$5.88M	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$1.08M	$436.00K	—	$128.90K	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-12.13M	$-19.15M	$-20.88M	$-5.60M	$-1.48M	$-1.12M	$-3.39M	$-960.32K	$-1.04M	$-484.98K	—
Operating Cash Flow (USD)	$-18.54M	$-9.50M	$-15.36M	$-5.56M	$-363.03K	$-90.54K	$-424.11K	$-443.29K	$-446.86K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 41 quarters

SS Innovations International, Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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