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