Sino AG
Deutsche BörseTotal Valuation
Sino AG carries a market capitalization of 246.61M, placing it among publicly traded companies globally. Its enterprise value stands at 6.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 246.61M |
| Enterprise Value | 6.14M |
Share Statistics
Sino AG currently has 2.34M shares outstanding.
| Shares Outstanding | 2.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sino AG trades at a trailing price-to-earnings ratio of 16.61. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.47.
| PE Ratio | 16.61 |
| PS Ratio | 0.87 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | -40.20 |
| P/OCF Ratio | -40.20 |
Enterprise Valuation
| EV / Sales | 0.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.77 |
| Return on Assets (ROA) | -1.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -85,428.72 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sino AG's stock has gained approximately 11.75847% over the past 52 weeks. The 50-day moving average sits at 101.35, while the 200-day moving average is 97.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.75847% |
| 50-Day Moving Average | 101.35 |
| 200-Day Moving Average | 97.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sino AG generated 7.08M in revenue and converted that into -81,721.69 in net income, yielding earnings per share of -0.03.
| Revenue | 7.08M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -167,150.41 |
| Net Income | -81,721.69 |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Sino AG holds 52,316.24 in cash and equivalents against 239.76 in total debt, resulting in a net debt position of -52,316.24.
| Cash & Cash Equivalents | 52,316.24 |
| Total Debt | 239.76 |
| Net Debt | -52,316.24 |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 1.81 |
| Working Capital | N/A |
Cash Flow
Sino AG produced -154,083.10 in operating cash flow over the past twelve months.
| Operating Cash Flow | -154,083.10 |
| Capital Expenditures | N/A |
| Free Cash Flow | -154,083.10 |
| FCF Per Share | -0.07 |
Margins
Sino AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -2.36 |
| Profit Margin | -1.15 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -2.49 |
Stock Splits
Sino AG's most recent stock split took place on July 10, 2006 with a 3:4 split ratio.
| Last Split Date | 7/10/2006 |
| Split Ratio | 3:4 |
Scores
Sino AG posts an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.41 |