SS Innovations Financials

SSII Stock   5.74  0.27  4.49%   
Based on the key indicators related to SS Innovations' liquidity, profitability, solvency, and operating efficiency, SS Innovations International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. As of now, SS Innovations' Total Current Liabilities is increasing as compared to previous years. The SS Innovations' current Total Stockholder Equity is estimated to increase to about 14.1 M, while Other Current Liabilities is projected to decrease to under 846.3 K. Key indicators impacting SS Innovations' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.351.2853
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for SS Innovations includes many different criteria found on its balance sheet. An individual investor should monitor SS Innovations' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SS Innovations.

Net Income

(18.19 Million)

  
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SS Innovations International Earnings Geography

SS Innovations Stock Summary

SS Innovations competes with UFP Technologies, CONMED, Establishment Labs, Procept Biorobotics, and Schrodinger. SS Innovations is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS05453U2033
Business Address405, iLabs Info
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitessinnovations.com
Phone91 73 3755 3469

SS Innovations Key Financial Ratios

SS Innovations Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets317.9K428.6K7.0M25.5M42.4M44.5M
Other Current Liab860.2K17.7K1.2M2.0M1.3M846.3K
Net Debt34.3K(260.8K)8.0M1.2M17.7M18.6M
Retained Earnings(7.0M)(8.5M)(3.6M)(35.3M)(43.7M)(41.5M)
Accounts Payable131.7K124.6K165.5K900.9K2.9M3.0M
Cash160.7K405.8K217.2K7.0M466.5K443.2K
Other Current Assets2.3K2.3K481.4K3.4M9.6M10.1M
Total Liab1.2M287.3K9.7M11.2M28.9M30.4M
Total Current Assets163K408.1K4.1M18.4M27.4M28.8M
Short Term Debt195K145K6.4M6.3M15.9M16.6M
Common Stock103.5K462.3K12.8K67.1K17.2K16.3K
Net Invested Capital(674.0K)286.3K4.3M20.3M28.9M30.3M
Short Long Term Debt195K145K4M6.0M15.4M16.2M
Capital Stock103.5K462.3K5.4K17.1K17.2K16.3K
Net Working Capital(1.0M)120.8K308.8K9.1M6.1M6.4M

SS Innovations Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(1.1M)(1.4M)(5.7M)(20.7M)(19.0M)(18.0M)
Ebitda(1.1M)(1.5M)(5.3M)(20.3M)(17.7M)(16.9M)
Income Before Tax(1.1M)(1.5M)(5.6M)(20.9M)(19.2M)(18.2M)
Net Income(1.1M)(1.5M)(5.6M)(20.9M)(19.2M)(18.2M)
Interest Expense1.1K0.0162K523.4K973.2K1.0M
Research Development3K1K83.3K576.2K2.5M2.6M
Gross Profit(37.4K)(18.8K)489.6K713.4K8.5M8.9M
Ebit(1.1M)(1.5M)(5.4M)(20.4M)(18.2M)(17.3M)
Cost Of Revenue37.4K18.8K968.7K5.2M12.2M12.8M
Income Tax Expense(3.0)(2.0)(1.0)3.0(2.7)(2.56)
Net Interest Income(1.1K)118.077.7K(393.6K)(175.2K)(166.5K)
Interest Income6.0118.0239.7K129.8K798K837.9K

SS Innovations Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash132.2K245.1K(131.1K)6.8M(464.3K)(441.1K)
Free Cash Flow(94.5K)(363.0K)(1.4M)(15.8M)(10.2M)(9.7M)
Other Non Cash Items20.7K1.2M285.9K5.3M950.6K1.1M
Capital Expenditures4K0.04.6M453.3K661.5K708.7K
Net Income(1.1M)(1.5M)(3.2M)(20.9M)(19.2M)(18.2M)
End Period Cash Flow160.7K405.8K274.6K7.1M6.6M7.0M
Depreciation37.4K18.8K96.6K152.7K436.0K457.8K
Investments(44K)38.2K(3M)(2.3M)(661.5K)(694.6K)

SSII Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SS Innovations's current stock value. Our valuation model uses many indicators to compare SS Innovations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SS Innovations competition to find correlations between indicators driving SS Innovations's intrinsic value. More Info.
SS Innovations International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, SS Innovations' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SS Innovations' earnings, one of the primary drivers of an investment's value.

SS Innovations' Earnings Breakdown by Geography

SS Innovations Inter Systematic Risk

SS Innovations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SS Innovations volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on SS Innovations Inter correlated with the market. If Beta is less than 0 SS Innovations generally moves in the opposite direction as compared to the market. If SS Innovations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SS Innovations Inter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SS Innovations is generally in the same direction as the market. If Beta > 1 SS Innovations moves generally in the same direction as, but more than the movement of the benchmark.

About SS Innovations Financials

What exactly are SS Innovations Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SS Innovations' income statement, its balance sheet, and the statement of cash flows. Potential SS Innovations investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SS Innovations investors may use each financial statement separately, they are all related. The changes in SS Innovations's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SS Innovations's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in SS Innovations Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SS Innovations' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SS Innovations growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.36

As of now, SS Innovations' Price Earnings To Growth Ratio is increasing as compared to previous years.

SS Innovations December 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SS Innovations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SS Innovations International. We use our internally-developed statistical techniques to arrive at the intrinsic value of SS Innovations International based on widely used predictive technical indicators. In general, we focus on analyzing SSII Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SS Innovations's daily price indicators and compare them against related drivers.

Complementary Tools for SSII Stock analysis

When running SS Innovations' price analysis, check to measure SS Innovations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SS Innovations is operating at the current time. Most of SS Innovations' value examination focuses on studying past and present price action to predict the probability of SS Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SS Innovations' price. Additionally, you may evaluate how the addition of SS Innovations to your portfolios can decrease your overall portfolio volatility.
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