Sino AG (FRA:XTP)

Sino AG Statistics

Total Valuation

Sino AG has a market cap or net worth of EUR 226.27 million.

Market Cap	226.27M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sino AG has 2.34 million shares outstanding.

Current Share Class	2.34M
Shares Outstanding	2.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 254.74 and the forward PE ratio is 452.54. Sino AG's PEG ratio is 80.87.

PE Ratio	254.74
Forward PE	452.54
PS Ratio	29.72
PB Ratio	18.44
P/TBV Ratio	18.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	80.87

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

In the past 12 months, Sino AG has paid 401,318 in taxes.

Income Tax	401,318
Effective Tax Rate	31.12%

Stock Price Statistics

The stock price has increased by +84.82% in the last 52 weeks. The beta is 0.72, so Sino AG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+84.82%
50-Day Moving Average	103.44
200-Day Moving Average	95.18
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	341

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

Balance Sheet

The company has 5,076 in cash and 600,000 in debt, giving a net cash position of -594,924 or -0.25 per share.

Cash & Cash Equivalents	5,076
Total Debt	600,000
Net Cash	-594,924
Net Cash Per Share	-0.25
Equity (Book Value)	12.27M
Book Value Per Share	5.25
Working Capital	4.86M

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	-0.62

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	-0.01%
Earnings Yield	0.39%
FCF Yield	-0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4