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 | 651.91M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 | 0 |
| Debt / FCF | 0 |
| 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 | $8.01M |
| Profits Per Employee | $-1.79M |
| 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 | 0 |
| Net Cash | 1.08B |
| 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 |