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China Sinostar Group Company Limited (DE:SQKT)
STUTTGART:SQKT
Total Valuation
China Sinostar Group Company Limited has a market cap or net worth of €7.12M. The enterprise value is €52.70M.
Market Cap€7.12M
Enterprise Value€52.70M
Share Statistics
China Sinostar Group Company Limited has 212,839,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,839,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Sinostar Group Company Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.38%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.38%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.04M
Profits Per Employee-1.27M
Employee Count19
Asset Turnover0.08
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of China Sinostar Group Company Limited is ―. China Sinostar Group Company Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.19
Price to FCF―
Price to Operating Cash Flow32.68
PEG Ratio―
Income Statement
In the last 12 months, China Sinostar Group Company Limited had revenue of 19.86M and earned -24.34M in profits. Earnings per share was -0.11.
Revenue19.86M
Gross Profit5.06M
Operating Income-14.48M
Pretax Income-24.10M
Net Income-24.34M
EBITDA-17.89M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 2.08M and capital expenditures -77.00K, giving a free cash flow of 2.01M billion.
Operating Cash Flow2.08M
Free Cash Flow2.01M
Free Cash Flow per Share<0.01
Dividends & Yields
China Sinostar Group Company Limited 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
Beta5.45
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)45.61
Average Volume (3m)0.00
Important Dates
China Sinostar Group Company Limited upcoming earnings date is Nov 27, 2025, TBA (Not Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
China Sinostar Group Company Limited as a current ratio of 1.65, with Debt / Equity ratio of 16.03%
Current Ratio1.65
Quick Ratio0.57
Debt to Market Cap0.85
Net Debt to EBITDA-1.16
Interest Coverage Ratio-4.94
Taxes
In the past 12 months, China Sinostar Group Company Limited has paid 234.00K in taxes.
Income Tax234.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Sinostar Group Company Limited EV to EBITDA ratio is -2.94, with an EV/FCF ratio of 13.11.
EV to Sales2.65
EV to EBITDA-2.94
EV to Free Cash Flow13.11
EV to Operating Cash Flow12.89
Balance Sheet
China Sinostar Group Company Limited has €35.17M in cash and marketable securities with €28.26M in debt, giving a net cash position of €6.90M billion.
Cash & Marketable Securities€35.17M
Total Debt€28.26M
Net Cash€6.90M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.80
Margins
Gross margin is 25.47%, with operating margin of -72.93%, and net profit margin of -122.57%.
Gross Margin25.47%
Operating Margin-72.93%
Pretax Margin-121.40%
Net Profit Margin-122.57%
EBITDA Margin-90.13%
EBIT Margin-106.64%
Analyst Forecast
The average price target for China Sinostar Group Company Limited is €0.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.05
Price Target Upside150.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―