Sino-German United AG Statistics

Total Valuation

FRA:SGU has a market cap or net worth of EUR 270,000.

Market Cap	270,000
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:SGU has 1.80 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.21
P/TBV Ratio	0.21
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 87.51, with a Debt / Equity ratio of 0.73.

Current Ratio	87.51
Quick Ratio	69.84
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.29%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	487,629
Profits Per Employee	15,591
Employee Count	5
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is -16.72, so FRA:SGU's price volatility has been lower than the market average.

Beta (5Y)	-16.72
52-Week Price Change	-31.05%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	50

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, FRA:SGU had revenue of EUR 2.44 million and earned 77,956 in profits. Earnings per share was 0.04.

Revenue	2.44M
Gross Profit	379,887
Operating Income	76,066
Pretax Income	77,956
Net Income	77,956
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 560,954 in cash and 939,187 in debt, giving a net cash position of -378,233 or -0.21 per share.

Cash & Cash Equivalents	560,954
Total Debt	939,187
Net Cash	-378,233
Net Cash Per Share	-0.21
Equity (Book Value)	1.28M
Book Value Per Share	0.71
Working Capital	2.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-973,001
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 3.12% and 3.20%.

Gross Margin	15.58%
Operating Margin	3.12%
Pretax Margin	3.20%
Profit Margin	3.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:SGU 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	28.87%
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

Scores

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