Sino AG Statistics

Total Valuation

Sino AG has a market cap or net worth of EUR 209.44 million.

Market Cap	209.44M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 235.76 and the forward PE ratio is 698.13.

PE Ratio	235.76
Forward PE	698.13
PS Ratio	27.51
PB Ratio	17.07
P/TBV Ratio	17.58
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 3.63, with a Debt / Equity ratio of 0.05.

Current Ratio	3.63
Quick Ratio	3.52
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.51%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	317,227
Profits Per Employee	37,015
Employee Count	24
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.71% in the last 52 weeks. The beta is 0.68, so Sino AG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+60.71%
50-Day Moving Average	88.62
200-Day Moving Average	72.49
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	611

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 7.61 million and earned 888,362 in profits. Earnings per share was 0.38.

Revenue	7.61M
Gross Profit	7.47M
Operating Income	1.25M
Pretax Income	1.29M
Net Income	888,362
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 5,076 in cash and 600,000 in debt, giving a net cash position of -594,924.

Cash & Cash Equivalents	5,076
Total Debt	600,000
Net Cash	-594,924
Net Cash Per Share	n/a
Equity (Book Value)	12.27M
Book Value Per Share	5.25
Working Capital	4.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -89,864, giving a free cash flow of -1.45 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-89,864
Free Cash Flow	-1.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.14%, with operating and profit margins of 16.37% and 11.67%.

Gross Margin	98.14%
Operating Margin	16.37%
Pretax Margin	16.94%
Profit Margin	11.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	0.42%
FCF Yield	-0.69%

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