OTCMSINC
Market cap22kUSD
Dec 23, Last price
0.00USD
1D
0.00%
1Q
-20.00%
IPO
-99.95%
Name
Sincerity Applied Materials Holdings Corp
Chart & Performance
Profile
Sincerity Applied Materials Holdings Corp. provides packing materials for the automotive, packaging, building and construction, and engineering industries in Australia, Asia, and the Middle East. The company primarily offers breathable plastic films and modified atmosphere packaging products for the packaging of perishable foods, as well as extruded plastic components comprising moldings, auto interior components, kitchen splash backs, etc. to end users and distributors. Its products are used in packaging, agriculture, automotive and transportation, paint and coating, construction, personal care and hygiene, electronic, pharmaceutical, energy and natural resource, plastic, and rubber and leather applications. Sincerity Applied Materials Holdings Corp. is headquartered in Sydney, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 243 824.15% | 26 -58.20% | 63 -86.95% | |||||||
Cost of revenue | 318 | 150 | 144 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (74) | (123) | (81) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | 14 | (10) | |||||||
Tax Rate | ||||||||||
NOPAT | (74) | (137) | (70) | |||||||
Net income | (318) -40.45% | (535) 771.69% | (61) -171.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 173 | |||||||||
BB yield | -45.10% | |||||||||
Debt | ||||||||||
Debt current | 1,220 | 1,053 | 237 | |||||||
Long-term debt | 237 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 96 | |||||||||
Net debt | (504) | (520) | (630) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (93) | (234) | 36 | |||||||
CAPEX | (1) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 114 | 181 | (47) | |||||||
FCF | 433 | 48 | 540 | |||||||
Balance | ||||||||||
Cash | 16 | 6 | 1 | |||||||
Long term investments | 1,708 | 1,567 | 1,103 | |||||||
Excess cash | 1,712 | 1,572 | 1,101 | |||||||
Stockholders' equity | (4,448) | (4,087) | (3,339) | |||||||
Invested Capital | 5,651 | 5,657 | 3,627 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 27,637 | 73,591 | 73,591 | |||||||
Price | 0.01 -99.07% | 0.56 | ||||||||
Market cap | 383 -99.07% | 41,211 | ||||||||
EV | (134) | 40,581 | ||||||||
EBITDA | (70) | (116) | (74) | |||||||
EV/EBITDA | 1.16 | |||||||||
Interest | 48 | 54 | 6 | |||||||
Interest/NOPBT |