SINTX Technologies Inc (SINT) Financials

$1.74

$0.11 (6.75%)

As on 08-Sep-2026 16:00EDT

Market cap

$11 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1.38	1.02	1.25	2.63	0.60	0.61
Cost of Revenue	1.45	1.22	0.81	0.78	0.27	0.45
Gross Profit	-0.06	-0.20	0.44	1.84	0.34	0.16
Operating Expenses	11.70	10.52	14.48	15.20	11.67	10.78
Operating Profit (EBIT)	-11.77	-10.72	-14.05	-13.36	-11.34	-10.62
Other Income	--	--	--	--	--	--
Profit before Tax	-11.28	-10.36	-11.02	-8.26	-12.04	-9.31
Provision for Tax	6.72	6.72	--	0.03	4.45	1.05
Profit after Tax (Net Income)	-18.00	-17.08	-11.02	-8.26	-12.04	-9.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-16.49	-8.78

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	4.83	2.93	3.89	8.77	5.70	17.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.62	2.84	3.54	3.69	1.99	1.90
Current Liabilities	2.98	3.73	1.98	2.91	8.08	2.75
Total Liabilities	13.41	9.51	9.41	15.37	15.77	21.84

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3.41	3.86	4.64	9.83	8.56	6.81
Current Assets	7.03	5.65	4.77	5.53	7.21	15.03
Total Assets	13.41	9.51	9.41	15.37	15.77	21.84
Total Debt*	3.05	3.25	4.03	4.76	3.63	2.91
Net Current Assets	4.05	1.92	2.79	2.63	-0.87	12.81

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-8.57	-8.64	-14.12	-10.26	-10.13
Cash Flow from Investing Activities	--	0.91	-0.19	-0.50	-1.10	-1.66
Cash from Financing Activities	--	8.20	9.09	11.71	3.34	0.71
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-5.52	-6.16	-8.21	-21.51	-34.33	-37.67
Cash EPS ($)	--	-5.92	-7.18	-17.63	-31.58	-35.04
Adjusted Book Value ($)	--	1.06	2.90	22.84	16.26	69.59
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.09	-6.44	-36.76	-29.26	-40.98
Free Cash Flow per Share ($)	--	-3.16	-6.95	-38.14	-33.27	-56.14

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-242.36	-102.80	-72.26	-81.81	-38.64
ROE (%)	-463.98	-500.75	-174.07	-114.11	-105.15	-43.30
ROA (%)	-145.40	-180.59	-88.98	-53.05	-64.02	-35.61
EBIT Margin (%)	-814.05	-1,012.97	-882.42	-314.31	-2,000.33	-1,532.01
Net Margin (%)	-1,303.40	-1,678.09	-884.75	-314.39	-2,003.16	-1,536.14
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	0.22	-0.18	-0.53	3.37	-0.01	0.02
EBIT Growth (%)	10.02	6.21	-33.16	31.32	-29.49	-32.12
Net Profit Growth (%)	-43.49	-54.96	-33.48	31.40	-29.33	-32.44
EPS Growth (%)	47.02	0.25	0.62	0.37	0.09	-0.32
Book Value Growth (%)	-36.69	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.63	-0.43	-0.02	-0.28	-0.02
Price / Book Value	2.12	3.66	1.21	0.02	0.60	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.56	-1.02	-0.53	-0.24	-0.07	1.30
Close Price ($)	1.87	3.86	3.50	76.20	1,936.00	12,838.00
High Price ($)	6.78	7.36	85.20	2,428.00	14,400.00	68,800.00
Low Price ($)	1.80	1.71	2.01	67.00	1,292.00	11,700.00
Market Cap ($ Cr)	10.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.11	1.03	0.54	0.64	0.17
Short term debt to equity ratio	0.09	0.14	0.13	0.12	0.29	0.06
Current Ratio	2.36	1.51	2.41	1.90	0.89	5.47
Quick Ratio	1.60	1.29	2.15	1.60	0.86	5.36
Interest Coverage	-288.26	-198.31	-379.14	-4,128.50	-707.18	-371.36

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	23.82	17.49	15.73	26.08	54.58	16.83
Asset Turnover	0.11	0.11	0.10	0.17	0.03	0.02
Receivable days	--	67.09	129.13	70.42	130.66	602.42
Inventory Days	--	198.81	313.01	273.01	404.53	163.51
Payable days	--	102.02	210.55	249.25	465.18	176.93
Cash Conversion Cycle	--	163.87	231.59	94.18	70.02	589.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.