Sino AG Statistics

Total Valuation

Sino AG has a market cap or net worth of EUR 216.22 million.

Market Cap	216.22M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.09.

Current Ratio	2.37
Quick Ratio	2.30
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.62%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	216,954
Profits Per Employee	-40,108
Employee Count	25
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.42% in the last 52 weeks. The beta is 0.66, so Sino AG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+143.42%
50-Day Moving Average	79.42
200-Day Moving Average	59.94
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	738

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sino AG had revenue of EUR 5.42 million and -1.00 million in losses. Loss per share was -0.43.

Revenue	5.42M
Gross Profit	5.24M
Operating Income	-1.61M
Pretax Income	-1.48M
Net Income	-1.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 3,242 in cash and 1.00 million in debt, giving a net cash position of -996,758.

Cash & Cash Equivalents	3,242
Total Debt	1.00M
Net Cash	-996,758
Net Cash Per Share	n/a
Equity (Book Value)	11.38M
Book Value Per Share	4.87
Working Capital	3.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 million and capital expenditures -70,716, giving a free cash flow of 3.87 million.

Operating Cash Flow	3.94M
Capital Expenditures	-70,716
Free Cash Flow	3.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.65%, with operating and profit margins of -29.75% and -18.49%.

Gross Margin	96.65%
Operating Margin	-29.75%
Pretax Margin	-27.37%
Profit Margin	-18.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.36%

Dividends & Yields

Sino AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.46%
FCF Yield	1.79%

Dividend Details

Stock Splits

The last stock split was on July 10, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 10, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a