Germany
· Delayed Price · Currency is EUR Sino AG Statistics
Total Valuation
Sino AG has a market cap or net worth of EUR 197.75 million.
| Market Cap | 197.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sino AG has 2.34 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.34M |
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 222.63 and the forward PE ratio is 659.18.
| PE Ratio | 222.63 |
| Forward PE | 659.18 |
| PS Ratio | 25.97 |
| PB Ratio | 16.11 |
| P/TBV Ratio | 16.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.63 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.51%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 317,227 |
| Profits Per Employee | 37,015 |
| Employee Count | 24 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.00% in the last 52 weeks. The beta is 0.68, so Sino AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +109.00% |
| 50-Day Moving Average | 90.15 |
| 200-Day Moving Average | 70.56 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 311 |
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, Sino AG had revenue of EUR 7.61 million and earned 888,362 in profits. Earnings per share was 0.38.
| Revenue | 7.61M |
| Gross Profit | 7.47M |
| Operating Income | 1.25M |
| Pretax Income | 1.29M |
| Net Income | 888,362 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 5,076 in cash and 600,000 in debt, giving a net cash position of -594,924 or -0.25 per share.
| Cash & Cash Equivalents | 5,076 |
| Total Debt | 600,000 |
| Net Cash | -594,924 |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 12.27M |
| Book Value Per Share | 5.25 |
| Working Capital | 4.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -89,864, giving a free cash flow of -1.45 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -89,864 |
| Free Cash Flow | -1.45M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 98.14%, with operating and profit margins of 16.37% and 11.67%.
| Gross Margin | 98.14% |
| Operating Margin | 16.37% |
| Pretax Margin | 16.94% |
| Profit Margin | 11.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sino AG 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.45% |
| FCF Yield | -0.73% |
Stock Splits
The last stock split was on July 10, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | Jul 10, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |