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Sino AG (CH:XTP)
:XTP

Sino AG (XTP) Stock Statistics & Valuation Metrics

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Total Valuation

Sino AG has a market cap or net worth of CHF261.87M. The enterprise value is CHF216.45M.
Market CapCHF261.87M
Enterprise ValueCHF216.45M

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 10.6. Sino AG’s PEG ratio is 18.20.
PE Ratio10.6
PS Ratio25.35
PB Ratio18.11
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Sino AG 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

Beta0.05
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Sino AG upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 26, 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 CHF4.21K in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF4.21K billion.
Cash & Marketable SecuritiesCHF4.21K
Total DebtCHF0.00
Net CashCHF4.21K
Net Cash Per Share<CHF0.01
Tangible Book Value Per ShareCHF5.62

Margins

Gross margin is 98.58%, with operating margin of 13.55%, and net profit margin of 10.58%.
Gross Margin98.58%
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―

Scores

Smart Score5
AI Score―