Germany
· Delayed Price · Currency is EUR Sino AG Statistics
Total Valuation
Sino AG has a market cap or net worth of EUR 121.55 million.
| Market Cap | 121.55M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sino AG has 2.34 million shares outstanding.
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 273.68 |
| PS Ratio | 22.41 |
| PB Ratio | 10.68 |
| P/FCF Ratio | 31.40 |
| 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 2.37, with a Debt / Equity ratio of 8.78.
| Current Ratio | 2.37 |
| Quick Ratio | 2.30 |
| Debt / Equity | 8.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.62%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | -5.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 216,954 |
| Profits Per Employee | -40,108 |
| Employee Count | 25 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.72% |
| 50-Day Moving Average | 52.80 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 47.76 |
| 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 AG had revenue of EUR 5.42 million and -1.00 million in losses. Loss per share was -0.43.
| Revenue | 5.42M |
| Gross Profit | 5.24M |
| Operating Income | -1.61M |
| Pretax Income | -1.48M |
| Net Income | -1.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 3,242 in cash and 1.00 million in debt, giving a net cash position of -996,758 or -0.43 per share.
| Cash & Cash Equivalents | 3,242 |
| Total Debt | 1.00M |
| Net Cash | -996,758 |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 11.38M |
| Book Value Per Share | 4.87 |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 million and capital expenditures -70,716, giving a free cash flow of 3.87 million.
| Operating Cash Flow | 3.94M |
| Capital Expenditures | -70,716 |
| Free Cash Flow | 3.87M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 96.65%, with operating and profit margins of -29.75% and -18.49%.
| Gross Margin | 96.65% |
| Operating Margin | -29.75% |
| Pretax Margin | -27.37% |
| Profit Margin | -18.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.36% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | -0.82% |
| FCF Yield | 3.18% |
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 |