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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 CHF216.71M. The enterprise value is CHF239.55M.
Market CapCHF216.71M
Enterprise ValueCHF239.55M

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 234.1. Sino AG’s PEG ratio is 0.00.
PE Ratio234.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Sino AG had revenue of 9.48M and earned 1.00M in profits. Earnings per share was 0.00.
Revenue9.48M
Gross Profit9.45M
Operating Income1.29M
Pretax Income1.29M
Net Income1.00M
EBITDA1.99M
Earnings Per Share (EPS)0.00

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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
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 Jun 30, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJun 30, 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 -0.02, with an EV/FCF ratio of -0.02.
EV to Sales>-0.01
EV to EBITDA-0.02
EV to Free Cash Flow-0.02
EV to Operating Cash Flow-0.02

Balance Sheet

Sino AG has CHF3.24K in cash and marketable securities with CHF1.00M in debt, giving a net cash position of -CHF996.76K billion.
Cash & Marketable SecuritiesCHF3.24K
Total DebtCHF1.00M
Net Cash-CHF996.76K
Net Cash Per Share-CHF0.43
Tangible Book Value Per ShareCHF0.00

Margins

Gross margin is 99.70%, with operating margin of 13.55%, and net profit margin of 10.58%.
Gross Margin99.70%
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 Score8
AI Score