Sirona Biochem Corp. (SRBCF)
OTCMKTS · Delayed Price · Currency is USD
0.0186
+0.0186 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Sirona Biochem Statistics

Total Valuation

Sirona Biochem has a market cap or net worth of 10.98 million. The enterprise value is 13.26 million.

Market Cap 10.98M
Enterprise Value 13.26M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date Apr 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.79%
Shares Change (QoQ) +1.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 249.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -926.63
PB Ratio -4.38
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 -6.87
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 0.34

Current Ratio 0.34
Quick Ratio 0.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -148.11%
Return on Invested Capital (ROIC) -1,489.58%
Return on Capital Employed (ROCE) 144.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.29% in the last 52 weeks. The beta is -0.37, so Sirona Biochem's price volatility has been lower than the market average.

Beta (5Y) -0.37
52-Week Price Change -55.29%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 44.32
Average Volume (20 Days) 1,800

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, Sirona Biochem had revenue of -11,846 and -1.93 million in losses. Loss per share was -0.01.

Revenue -11,846
Gross Profit -58,993
Operating Income -1.64M
Pretax Income -1.93M
Net Income -1.93M
EBITDA -1.63M
EBIT -1.64M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 24,340 in cash and 2.40 million in debt, giving a net cash position of -2.38 million.

Cash & Cash Equivalents 24,340
Total Debt 2.40M
Net Cash -2.38M
Net Cash Per Share n/a
Equity (Book Value) -2.51M
Book Value Per Share -0.01
Working Capital -1.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 13,845.18%
Pretax Margin 16,277.32%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Sirona Biochem 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 -2.79%
Shareholder Yield -2.79%
Earnings Yield -17.58%
FCF Yield n/a

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

Sirona Biochem has an Altman Z-Score of -88.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -88.15
Piotroski F-Score n/a