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Sibannac, Inc.

Datakwaliteit: 100%
SNNC
OTC Manufacturing Chemicals
€ 0,01
▲ € 0,00 (36,96%)
Marktkapitalisatie: 1,02 M
Prijs
€ 0,01
Marktkapitalisatie
1,02 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Revenue grew 16,12% annually over 5 years — strong growth
Negative free cash flow of -272.043,0

Groei

Revenue Growth (5Y)
16,12%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-3,85
Onder sectorgemiddelde (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -3,9 -1,5
P/B 1,6
ROE % -54,0
Net Margin % -85,1 -41,5
Rev Growth 5Y % 16,1 1,8
D/E 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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