SinoCloud Group Statistics
Total Valuation
SinoCloud Group has a market cap or net worth of SGD 2.74 million. The enterprise value is 1.60 million.
Market Cap | 2.74M |
Enterprise Value | 1.60M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 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 (%) | 36.20% |
Owned by Institutions (%) | 5.58% |
Float | 134.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.38 |
EV / Sales | 0.85 |
EV / EBITDA | 3.19 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
Current Ratio | 0.14 |
Quick Ratio | 0.14 |
Debt / Equity | n/a |
Debt / EBITDA | 25.74 |
Debt / FCF | n/a |
Interest Coverage | -0.02 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.14% |
Return on Invested Capital (ROIC) | -0.38% |
Return on Capital Employed (ROCE) | 2.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.11, so SinoCloud Group's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +44.44% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 46.95 |
Average Volume (20 Days) | 1,440,340 |
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 1.88 million and -1.16 million in losses. Loss per share was -0.01.
Revenue | 1.88M |
Gross Profit | 1.57M |
Operating Income | -24,927 |
Pretax Income | -1.36M |
Net Income | -1.16M |
EBITDA | 415,830 |
EBIT | -24,927 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 4,457 in cash and 12.89 million in debt, giving a net cash position of -12.88 million or -0.06 per share.
Cash & Cash Equivalents | 4,457 |
Total Debt | 12.89M |
Net Cash | -12.88M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | -9.33M |
Book Value Per Share | 0.02 |
Working Capital | -9.73M |
Cash Flow
Operating Cash Flow | -741,197 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 83.32%, with operating and profit margins of -1.32% and -61.43%.
Gross Margin | 83.32% |
Operating Margin | -1.32% |
Pretax Margin | -72.40% |
Profit Margin | -61.43% |
EBITDA Margin | 22.07% |
EBIT Margin | -1.32% |
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 | -42.28% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |