Singapore
· Delayed Price · Currency is SGD SinoCloud Group Statistics
Total Valuation
SinoCloud Group has a market cap or net worth of SGD 2.95 million. The enterprise value is 2.06 million.
| Market Cap | 2.95M |
| Enterprise Value | 2.06M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 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.
| Current Share Class | n/a |
| Shares Outstanding | 210.59M |
| Shares Change (YoY) | +25.36% |
| 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 | 2.38 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.89 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.35 |
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 -17.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 1,992,365 |
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 | 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 -11.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.59 |
| Piotroski F-Score | n/a |