Sino-German United AG Statistics

Total Valuation

Sino-German United AG has a market cap or net worth of EUR 288,000.

Market Cap	288,000
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Sino-German United AG 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 2.57, with a Debt / Equity ratio of 0.60.

Current Ratio	2.57
Quick Ratio	2.38
Debt / Equity	0.60
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 -68.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.38
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	8

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-607,999
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Scores

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