Sinch AB (publ) (CLCMF)
Sinch AB (publ) Statistics
Share Statistics
Sinch AB (publ) has 844.56M shares outstanding. The number of shares has increased by 0.1% in one year.
Shares Outstanding | 844.56M |
Shares Change (YoY) | 0.1% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.77 and the forward PE ratio is null. Sinch AB (publ)'s PEG ratio is 0.
PE Ratio | -2.77 |
Forward PE | n/a |
PS Ratio | 0.62 |
Forward PS | n/a |
PB Ratio | 0.61 |
P/FCF Ratio | 7.53 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sinch AB (publ).
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.
Current Ratio | 0.66 |
Quick Ratio | 0.66 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $8,013,396.6 |
Profits Per Employee | $-1,789,840.92 |
Employee Count | 3,583 |
Asset Turnover | 0.6 |
Inventory Turnover | n/a |
Taxes
Income Tax | 178M |
Effective Tax Rate | -2.85% |
Stock Price Statistics
The stock price has increased by 15.73% in the last 52 weeks. The beta is 3.07, so Sinch AB (publ)'s price volatility has been higher than the market average.
Beta | 3.07 |
52-Week Price Change | 15.73% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 2.5 |
Relative Strength Index (RSI) | 99.05 |
Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Sinch AB (publ) had revenue of 28.71B and earned -6.41B in profits. Earnings per share was -7.6.
Revenue | 28.71B |
Gross Profit | 10.07B |
Operating Income | 206M |
Net Income | -6.41B |
EBITDA | -1.06B |
EBIT | -3.52B |
Earnings Per Share (EPS) | -7.6 |
Balance Sheet
The company has 1.08B in cash and 0 in debt, giving a net cash position of 1.08B.
Cash & Cash Equivalents | 1.08B |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -9.44B |
Total Assets | 48B |
Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.94B and capital expenditures -589M, giving a free cash flow of 2.35B.
Operating Cash Flow | 2.94B |
Capital Expenditures | -589M |
Free Cash Flow | 2.35B |
FCF Per Share | 2.79 |
Margins
Gross margin is 35.06%, with operating and profit margins of 0.72% and -22.34%.
Gross Margin | 35.06% |
Operating Margin | 0.72% |
Pretax Margin | -21.72% |
Profit Margin | -22.34% |
EBITDA Margin | -3.69% |
EBIT Margin | 0.72% |
FCF Margin | 8.2% |
Dividends & Yields
CLCMF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CLCMF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 28, 2021. It was a forward split with a ratio of 10:1.
Last Split Date | Jun 28, 2021 |
Split Type | forward |
Split Ratio | 10:1 |
Scores
Altman Z-Score | 0.07 |
Piotroski F-Score | 5 |