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Sibannac, Inc.

Qualité des données : 100%
SNNC
OTC Manufacturing Chemicals
0,01 €
0,00 € (0,00%)
Cap. Boursière: 1,02 M
Prix
0,01 €
Cap. Boursière
1,02 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 16,12% annually over 5 years — strong growth
Negative free cash flow of -272 043,0

Croissance

Revenue Growth (5Y)
16,12%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-85,05%
Op. Margin-34,49%

Sécurité

Debt / Equity
N/A
Current Ratio0,03
Interest Coverage-2,94

Valorisation

PE (TTM)
-3,85
En dessous de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -3,9 -1,5
P/B — 1,6
ROE % — -53,3
Net Margin % -85,1 -41,5
Rev Growth 5Y % 16,1 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) 58,93%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 16,12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 310 103,0 Net Income (TTM) -263 756,0
ROE N/A ROA -100,54%
Gross Margin 2,54% Operating Margin -34,49%
Net Margin -85,05% Free Cash Flow (TTM) -272 043,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,03
Interest Coverage -2,94 Asset Turnover 1,18
Working Capital -396 126 Tangible Book Value -396 126
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,85 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3,28
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -26,76%
Market Cap 1,02 M Enterprise Value 1,06 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 103,14%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2016 FY2015 FY2014 FY2013 FY2012
Revenue 523 677,0 0,0 207 316,0 207 316,0 288 044,0
Net Income -351 019,0 -2,37 M -280 785,0 -167 595,0 -234 108,0
EPS (Diluted) — — — — —
Gross Profit 70 382,0 0,0 184 099,0 184 099,0 227 483,0
Operating Income -199 384,0 -133 052,0 — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 30 659,0 — 22 195,0 22 195,0 -12 834,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2016 FY2015 FY2014 FY2013 FY2012
Total Assets 322 771,0 564 861,0 63 000,0 201 548,0 180 809,0
Total Liabilities 615 600,0 506 671,0 137 824,0 652 699,0 464 365,0
Shareholders' Equity -292 829,0 58 190,0 -74 824,0 -451 151,0 -283 556,0
Total Debt 28 422,0 — — — —
Cash & Equivalents — — 63 000,0 3 542,0 648,0
Current Assets 72 771,0 274 808,0 63 000,0 45 896,0 130 127,0
Current Liabilities 365 600,0 256 671,0 — — —