Sino-German United AG Statistics
Total Valuation
Sino-German United AG has a market cap or net worth of EUR 179,557.
Market Cap | 179,557 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Sino-German United AG has 1.80 million shares outstanding.
Shares Outstanding | 1.80M |
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/FCF Ratio | n/a |
PEG Ratio | n/a |
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 2.57, with a Debt / Equity ratio of 60.48.
Current Ratio | 2.57 |
Quick Ratio | 2.38 |
Debt / Equity | 60.48 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.21%.
Return on Equity (ROE) | -14.21% |
Return on Assets (ROA) | -8.96% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 214,769 |
Profits Per Employee | -41,799 |
Employee Count | 5 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -80.00% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 8.24 |
Average Volume (20 Days) | 275 |
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-German United AG had revenue of EUR 1.07 million and -208,994 in losses.
Revenue | 1.07M |
Gross Profit | 48,514 |
Operating Income | -208,994 |
Pretax Income | -208,994 |
Net Income | -208,994 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.70 million in cash and 826,412 in debt, giving a net cash position of 877,605 or 0.49 per share.
Cash & Cash Equivalents | 1.70M |
Total Debt | 826,412 |
Net Cash | 877,605 |
Net Cash Per Share | 0.49 |
Equity (Book Value) | 1.37M |
Book Value Per Share | n/a |
Working Capital | 1.36M |
Cash Flow
Operating Cash Flow | -607,999 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 4.52%, with operating and profit margins of -19.46% and -19.46%.
Gross Margin | 4.52% |
Operating Margin | -19.46% |
Pretax Margin | -19.46% |
Profit Margin | -19.46% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Sino-German United 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 | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 2, 2016. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 2, 2016 |
Split Type | Reverse |
Split Ratio | 0.1 |