SinoCloud Group Limited (SGX: LYY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0150
0.00 (0.00%)
At close: Dec 12, 2024

SinoCloud Group Statistics

Total Valuation

SinoCloud Group has a market cap or net worth of SGD 3.16 million. The enterprise value is 2.74 million.

Market Cap 3.16M
Enterprise Value 2.74M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

SinoCloud Group has 210.59 million shares outstanding. The number of shares has increased by 23.14% in one year.

Current Share Class n/a
Shares Outstanding 210.59M
Shares Change (YoY) +23.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 43.40%
Owned by Institutions (%) 5.58%
Float 119.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.63
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.63
EV / Sales 1.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio 0.13
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.20%
Return on Capital (ROIC) -7.55%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.67%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 53.26
Average Volume (20 Days) 703,460

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, SinoCloud Group had revenue of SGD 1.94 million and -1.68 million in losses. Loss per share was -0.01.

Revenue 1.94M
Gross Profit 1.56M
Operating Income -638,546
Pretax Income -2.01M
Net Income -1.68M
EBITDA -159,550
EBIT -638,546
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 5,382 in cash and 14.10 million in debt, giving a net cash position of -14.09 million or -0.07 per share.

Cash & Cash Equivalents 5,382
Total Debt 14.10M
Net Cash -14.09M
Net Cash Per Share -0.07
Equity (Book Value) -9.57M
Book Value Per Share 0.02
Working Capital -9.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.23M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.33%, with operating and profit margins of -32.95% and -86.69%.

Gross Margin 80.33%
Operating Margin -32.95%
Pretax Margin -103.85%
Profit Margin -86.69%
EBITDA Margin -8.23%
EBIT Margin -32.95%
FCF Margin n/a

Dividends & Yields

SinoCloud Group 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 -23.14%
Shareholder Yield -23.14%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on April 4, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date Apr 4, 2023
Split Type Reverse
Split Ratio 0.01

Scores

SinoCloud Group has an Altman Z-Score of -12.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.02
Piotroski F-Score n/a