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Total Valuation
Sino AG has a market cap or net worth of €246.61M. The enterprise value is €237.21M.
Market Cap€246.61M
Enterprise Value€237.21M
Share Statistics
Sino AG has 2,337,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,337,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee379.29K
Profits Per Employee40.14K
Employee Count25
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sino AG is 246.4. Sino AG’s PEG ratio is 18.20.
PE Ratio246.4
PS Ratio25.35
PB Ratio18.11
Price to Fair Value18.11
Price to FCF92.87
Price to Operating Cash Flow0.00
PEG Ratio18.20
Income Statement
In the last 12 months, Sino AG had revenue of 9.48M and earned 1.00M in profits. Earnings per share was 0.43.
Revenue9.48M
Gross Profit9.45M
Operating Income1.29M
Pretax Income1.29M
Net Income1.00M
EBITDA1.99M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 3.94M and capital expenditures -84.34K, giving a free cash flow of 3.86M billion.
Operating Cash Flow3.94M
Free Cash Flow3.86M
Free Cash Flow per Share1.65
Dividends & Yields
Sino AG pays an annual dividend of €1.46, resulting in a dividend yield of ―
Dividend Per Share€1.46
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change13.99%
50-Day Moving Average101.20
200-Day Moving Average96.15
Relative Strength Index (RSI)63.02
Average Volume (3m)913.00
Important Dates
Sino AG upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Sino AG as a current ratio of 0.04, with Debt / Equity ratio of 0.00%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio45.61
Taxes
In the past 12 months, Sino AG has paid 281.63K in taxes.
Income Tax281.63K
Effective Tax Rate0.22
Enterprise Valuation
Sino AG EV to EBITDA ratio is 120.50, with an EV/FCF ratio of 92.85.
EV to Sales25.35
EV to EBITDA120.50
EV to Free Cash Flow92.85
EV to Operating Cash Flow91.33
Balance Sheet
Sino AG has €3.24K in cash and marketable securities with €1.00M in debt, giving a net cash position of -€996.76K billion.
Cash & Marketable Securities€3.24K
Total Debt€1.00M
Net Cash-€996.76K
Net Cash Per Share-€0.43
Tangible Book Value Per Share€5.62
Margins
Gross margin is 141.21%, with operating margin of 13.55%, and net profit margin of 10.58%.
Gross Margin141.21%
Operating Margin13.55%
Pretax Margin13.55%
Net Profit Margin10.58%
EBITDA Margin21.03%
EBIT Margin13.55%
Analyst Forecast
The average price target for Sino AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―