Sino AG / Fundamentals
Income statement
- Net revenue
€8.97M - Cost of goods sold
€474.48K - Gross profit
€8.49M - SG&A expenses
€6.86M - R&D expenses
€0.00 - EBITDA
-€268.46K - D&A
€1.08M - EBIT
-€1.89M - Interest expenses
€0.00 - EBT
-€2.23M - Tax expenses
-€241.03K - Net income
-€1.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.00M - Changes in working capital
€0.00 - Operating cash flow
€271.85K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€7.66K - Cash at end of period
€4.70K - Free cash flow
€271.85K
Balance sheet
- Cash and cash equivalents
€3.24K - Cash and short-term investments
€3.24K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€47.24K - Property, plant & equipment
€363.31K - Goodwill
€0.00 - Intangible assets
€461.36K - Long-term investments
€7.04M - Other non-current assets
€13.08M - Total non-current assets
€20.95M - Total assets
€13.91M - Accounts payable
€243.00K - Short-term debt
€0.00 - Other current liabilities
-€246.00K - Total current liabilities
€277.00K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.53M - Total liabilities
€2.53M - Common stock
€2.34M - Retained earnings
€9.01M - Other equity
€0.00 - Total equity
€11.38M - Total liabilities and shareholders' equity
€13.91M
Company information
- Market capitalization
€217.39M - Employees
25 - Enterprise Value
€218.78M
Company ratios
- Gross margin
-
94.7% Much better than peer group: 40.7% - EBITDA margin
-
-3.0% Worse than peer group: 7.5% - EBIT margin
-
-21.1% Much worse than peer group: 10.1% - EBT margin
-
-24.8% Much worse than peer group: 8.5% - Net margin
-
-16.8% Much worse than peer group: 8.3% - ROE
-
-13.2% Much worse than peer group: 10.1% - ROA
-
-10.8% Worse than peer group: 3.2% - Asset turnover
-
64.4% Much worse than peer group: 129.5% - FCF margin
-
3.0% Worse than peer group: 12.7% - FCF yield
0.1% - Efficiency ratio
103.0% - Net sales per employee
-
€358.60K - Net income per employee
-
-€60.16K