SinoCloud Group Statistics
Total Valuation
SinoCloud Group has a market cap or net worth of SGD 4.42 million. The enterprise value is 3.53 million.
Market Cap | 4.42M |
Enterprise Value | 3.53M |
Important Dates
The last earnings date was Sunday, September 8, 2024.
Earnings Date | Sep 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SinoCloud Group has 210.59 million shares outstanding. The number of shares has increased by 25.36% in one year.
Shares Outstanding | 210.59M |
Shares Change (YoY) | +25.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 44.50% |
Owned by Institutions (%) | 5.58% |
Float | 116.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.58 |
PB Ratio | 0.88 |
P/FCF Ratio | 20.07 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.52 |
EV / Sales | 2.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 0.16
Current Ratio | 0.16 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 63.64 |
Interest Coverage | -1.88 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -11.51% |
Return on Capital (ROIC) | -26.00% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 57.51 |
Average Volume (20 Days) | 6,409,550 |
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 1.23 million and -2.32 million in losses. Loss per share was -0.01.
Revenue | 1.23M |
Gross Profit | 699,252 |
Operating Income | -2.39M |
Pretax Income | -3.50M |
Net Income | -2.32M |
EBITDA | -2.04M |
EBIT | -2.39M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 5,340 in cash and 14.02 million in debt, giving a net cash position of -14.02 million or -0.07 per share.
Cash & Cash Equivalents | 5,340 |
Total Debt | 14.02M |
Net Cash | -14.02M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | -9.88M |
Book Value Per Share | 0.02 |
Working Capital | -10.80M |
Cash Flow
In the last 12 months, operating cash flow was 241,525 and capital expenditures -21,189, giving a free cash flow of 220,336.
Operating Cash Flow | 241,525 |
Capital Expenditures | -21,189 |
Free Cash Flow | 220,336 |
FCF Per Share | 0.00 |
Margins
Gross margin is 56.74%, with operating and profit margins of -194.07% and -188.19%.
Gross Margin | 56.74% |
Operating Margin | -194.07% |
Pretax Margin | -284.18% |
Profit Margin | -188.19% |
EBITDA Margin | -165.50% |
EBIT Margin | -194.07% |
FCF Margin | 17.88% |
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 | -25.36% |
Shareholder Yield | -25.36% |
Earnings Yield | -52.62% |
FCF Yield | 4.98% |
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 |