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Sinch AB (CLCMF)
OTHER OTC:CLCMF
Total Valuation
Sinch AB has a market cap or net worth of $1.64B. The enterprise value is $23.52B.
Market Cap$1.64B
Enterprise Value$23.52B
Share Statistics
Sinch AB has 844,556,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,556,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sinch AB’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee7.04M
Profits Per Employee-1.53M
Employee Count4,077
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sinch AB is -2.73. Sinch AB’s PEG ratio is <0.01.
PE Ratio-2.73
PS Ratio0.72
PB Ratio0.60
Price to Fair Value0.60
Price to FCF7.43
Price to Operating Cash Flow5.94
PEG Ratio<0.01
Income Statement
In the last 12 months, Sinch AB had revenue of 28.71B and earned -6.41B in profits. Earnings per share was -7.60.
Revenue28.71B
Gross Profit10.07B
Operating Income0.00
Pretax Income-6.24B
Net Income-6.41B
EBITDA-1.06B
Earnings Per Share (EPS)-7.60
Cash Flow
In the last 12 months, operating cash flow was 2.94B and capital expenditures -589.00M, giving a free cash flow of 2.35B billion.
Operating Cash Flow2.94B
Free Cash Flow2.35B
Free Cash Flow per Share2.79
Dividends & Yields
Sinch AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.62
52-Week Price Change22.65%
50-Day Moving Average2.21
200-Day Moving Average2.50
Relative Strength Index (RSI)98.76
Average Volume (3m)2.00
Important Dates
Sinch AB upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Sinch AB as a current ratio of 0.66, with Debt / Equity ratio of 0.00%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.00
Net Debt to EBITDA1.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sinch AB has paid 178.00M in taxes.
Income Tax178.00M
Effective Tax Rate-0.03
Enterprise Valuation
Sinch AB EV to EBITDA ratio is -15.48, with an EV/FCF ratio of 6.97.
EV to Sales0.57
EV to EBITDA-15.48
EV to Free Cash Flow6.97
EV to Operating Cash Flow5.57
Balance Sheet
Sinch AB has $1.08B in cash and marketable securities with kr66.60M in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$1.08B
Total Debtkr66.60M
Net Cash-$1.08B
Net Cash Per Share-$1.28
Tangible Book Value Per Share-$10.86
Margins
Gross margin is 27.22%, with operating margin of 0.00%, and net profit margin of -22.34%.
Gross Margin27.22%
Operating Margin0.00%
Pretax Margin-21.72%
Net Profit Margin-22.34%
EBITDA Margin-3.69%
EBIT Margin-12.26%
Analyst Forecast
The average price target for Sinch AB is $2.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.40
Price Target Upside-16.38% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―