SINCERITY APPLIED MATERIALS HOLDINGS CORP.

SINC

CIK 0001532595 · Quarterly mode · latest period FY2022 (Q2) (ending 2022-06-30) · sourced from SEC EDGAR

At a glance · FY2022 (Q2)

Revenue
$2K
↓-89.5% -$13Kvs FY2021 (Q2)
Gross Profit
$0
↓-100.0% -$9Kvs FY2021 (Q2)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
8/100
  • Profitability
    0ROIC -42.6% (10% = solid, 20%+ = moat)
  • Liquidity
    14Current Ratio 0.78 (above 1.5 = solid)
  • Leverage
    32D/E 1.35 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.08x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -89.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -8894.2% · trend -3023.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SINC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$0.01
Total enterprise IV
$614K
Diluted shares
0.07B
Terminal PV
$445K (72% of total)
Year-5 FCF
$52K
YearProjected FCFDiscounted PV
+1$39K$35K
+2$42K$34K
+3$45K$34K
+4$49K$33K
+5$52K$33K
Terminal$716K$445K

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$0
investment in PP&E
Stock-based comp (TTM)
$0
non-cash dilution

Balance sheet · 2022-06-30

latest filed snapshot
Total assets
$2M
everything owned
Total liabilities
$831K
everything owed
Stockholders' equity
$752K
shareholder claim
Net debt
$36K
LT debt minus cash

Recent performance · 48 quarters

Revenue↓-89.5% -$13K
$2K
Net Income↓-1130.0% -$105K
$-114K
Free Cash Flow↓-100.0% -$24K
$0
Operating Margin↓-8867.2pts
-8894.2%

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