Sirnaomics Statistics

Total Valuation

Sirnaomics has a market cap or net worth of HKD 323.46 million. The enterprise value is 183.38 million.

Market Cap	323.46M
Enterprise Value	183.38M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sirnaomics has 104.34 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	104.34M
Shares Outstanding	104.34M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	26.68%
Owned by Institutions (%)	3.74%
Float	71.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.42
PB Ratio	-2.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	13.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.19

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-34.12

Financial Efficiency

Return on equity (ROE) is -1,188.81% and return on invested capital (ROIC) is -176.44%.

Return on Equity (ROE)	-1,188.81%
Return on Assets (ROA)	-42.97%
Return on Invested Capital (ROIC)	-176.44%
Return on Capital Employed (ROCE)	402.28%
Revenue Per Employee	200,154
Profits Per Employee	-5.78M
Employee Count	69
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.87% in the last 52 weeks. The beta is -0.40, so Sirnaomics's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-61.87%
50-Day Moving Average	3.15
200-Day Moving Average	3.18
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	112,205

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, Sirnaomics had revenue of HKD 13.81 million and -399.12 million in losses. Loss per share was -5.15.

Revenue	13.81M
Gross Profit	9.31M
Operating Income	-278.01M
Pretax Income	-390.28M
Net Income	-399.12M
EBITDA	-241.72M
EBIT	-278.01M
Loss Per Share	-5.15

Full Income Statement

Balance Sheet

The company has 91.42 million in cash and 62.59 million in debt, giving a net cash position of 28.83 million or 0.28 per share.

Cash & Cash Equivalents	91.42M
Total Debt	62.59M
Net Cash	28.83M
Net Cash Per Share	0.28
Equity (Book Value)	-124.31M
Book Value Per Share	-0.13
Working Capital	-138.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153.24 million and capital expenditures -838,890, giving a free cash flow of -154.08 million.

Operating Cash Flow	-153.24M
Capital Expenditures	-838,890
Free Cash Flow	-154.08M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross Margin	67.44%
Operating Margin	-2,012.99%
Pretax Margin	-2,825.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sirnaomics 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	-1.86%
Shareholder Yield	n/a
Earnings Yield	-123.39%
FCF Yield	-47.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sirnaomics has an Altman Z-Score of -29.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.38
Piotroski F-Score	n/a