SINCD Financials

SINCD

FY2021 annual

Revenue $63K -87.0% YoY

Net Income -$61K -171.7% YoY

Free Cash Flow $36K -84.9% YoY

Operating Cash Flow $36K -84.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2022, ended Jun 30, 2022 Reported Aug 15, 2022 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2022, filed Aug 15, 2022. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SINCD SEC filings page.

SINCD (SINCD) reported $63K in revenue for fiscal year 2021, down 87.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SINCD FY2021 2026-08-30

The shrinking revenue base leaves positive cash generation alongside operating losses and a balance sheet dominated by current liabilities

Revenue fell from $483K in FY2020 to $63K in FY2021, leaving less activity to absorb operating costs. Operating income then swung from $74K to -$87K, showing the smaller base could not support the cost structure.

FY2021 operating cash flow was $36K despite net income of -$61K, so reported earnings and cash moved in opposite directions. Because capital expenditures were $0, free cash flow matched operating cash flow, making the cash result non-reinvestment-driven.

FY2021 liabilities were $662K against $713K of assets, leaving a narrow equity cushion. The current ratio was 0.8x and long-term debt was $0, so obligations are concentrated in current liabilities rather than funded through long-term borrowing.

Financial Health Signals

Financial health score not available

SINCD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

4/9

SINCD passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

SINCD reported a net loss of $61K while generating $36K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

SINCD reported an operating loss of $87K against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2K

YoY-89.5%

QoQ-88.7%

SINCD generated $2K in revenue in Q2 2022. This represents a decrease of 89.5% from the same quarter a year earlier. Against the prior quarter it is down 88.7%.

EBITDA

-$138K

YoY-7786.9%

QoQ-1366.1%

SINCD's EBITDA was -$138K in Q2 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7786.9% from the same quarter a year earlier. Against the prior quarter it is down 1366.1%.

Net Income

-$114K

YoY-1130.0%

QoQ-1804.9%

SINCD reported -$114K in net income in Q2 2022. This represents a decrease of 1130.0% from the same quarter a year earlier. Against the prior quarter it is down 1804.9%.

EPS (Diluted)

$0.00

SINCD earned $0.00 per diluted share (EPS) in Q2 2022.

Cash & Balance Sheet

Cash & Debt

$14K

YoY+532.6%

QoQ+368.4%

5Y CAGR+5.2%

SINCD held $14K in cash against $0 in long-term debt as of Q2 2022, with $831K of liabilities due within a year.

Shares Outstanding

27M

YoY-63.6%

QoQ+4.9%

SINCD had 27M shares outstanding in Q2 2022. This represents a decrease of 63.6% from the same quarter a year earlier. Against the prior quarter it is up 4.9%.

Free Cash Flow

Not reported for Q2 2022.

Dividends Per Share

Not reported for Q2 2022.

Margins & Returns

Return on Equity

-15.2%

YoY-6.1pp

QoQ-23.8pp

SINCD's ROE was -15.2% in Q2 2022, measuring profit generated per dollar of shareholder equity. This is down 6.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 23.8 percentage points.

Gross Margin

Not shown for Q2 2022: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Operating Margin

Not shown for Q2 2022: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2022: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2022.

SINCD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SINCD quarterly income statement

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$63K-87.0%	$483K-28.8%	$678K-56.5%	$1.6M-27.6%	$2.2M+135.2%	$915K+159.0%	$353K+27.8%	$276K+247.9%	$79K-26.3%	$108K
Cost of Revenue	$21K-94.1%	$360K-37.4%	$575K-61.0%	$1.5M-24.5%	$2.0M+205.1%	$639K	N/A	N/A	N/A	N/A
Gross Profit	$42K-66.0%	$122K+19.4%	$103K+19.9%	$86K-57.2%	$200K-27.3%	$275K	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$33K-45.2%	$60K-81.3%	$320K+306.3%	$79K-52.4%	$165K
SG&A Expenses	$23K+274.7%	$6K-81.9%	$33K-74.3%	$129K+18.2%	$109K+187.1%	$38K-97.5%	$1.5M-28.7%	$2.2M+407.1%	$427K+47.1%	$290K
Operating Income	-$87K-217.5%	$74K+329.2%	-$32K+91.0%	-$362K+86.0%	-$2.6M-2097.6%	$130K+106.0%	-$2.2M+29.2%	-$3.0M-148.7%	-$1.2M-174.1%	-$446K
EBITDA	-$81K-202.8%	$78K+1317.1%	-$6K+98.1%	-$342K+86.6%	-$2.5M-1689.8%	$160K+108.2%	-$2.0M+34.2%	-$3.0M-143.2%	-$1.2M-174.4%	-$445K
Interest Expense	$6K+6.6%	$6K-63.5%	$15K-93.6%	$240K+164.1%	$91K+217.6%	$29K-80.7%	$149K+372.9%	$31K+55.7%	$20K+28.5%	$16K
Income Tax	-$10K-127.2%	$37K+15313.7%	$241+100.3%	-$78K-40.1%	-$56K-322.6%	$25K	N/A	N/A	N/A	N/A
Net Income	-$61K-171.7%	$86K+831.9%	-$12K-101.5%	$762K+119.1%	-$4.0M-6193.7%	$65K+103.0%	-$2.2M+21.2%	-$2.8M-127.0%	-$1.2M-179.3%	-$440K

Metric	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K	Q3'2010-Q
Revenue	$2K-89.5%	$14K-55.4%	N/A	$17K-81.3%	$15K-92.9%	$31K-66.8%	$84K-52.8%	$93K-8.4%
Cost of Revenue	$7K+132.6%	$0-100.0%	N/A	N/A	-$22K-116.8%	$26K-68.4%	$36K-66.0%	$110K-7.7%
Gross Profit	-$6K	$14K+163.1%	N/A	-$235+98.6%	N/A	$5K-55.9%	$49K-34.3%	-$16K+3.6%
SG&A Expenses	$10K+286.2%	$2K-27.7%	N/A	$0	$3K	$3K-33.8%	$2K-81.3%	$0-100.0%
Operating Income	-$140K-3369.0%	$9K+5234.1%	N/A	-$42K-77.3%	-$4K-108.0%	$164-97.2%	$42K+257.0%	-$24K+26.8%
EBITDA	-$138K-7786.9%	$11K+343.6%	N/A	-$40K-84.6%	-$2K-103.3%	$2K-68.8%	$40K+29.2%	-$22K+28.9%
Interest Expense	$7K+367.3%	$1K-9.7%	N/A	$1K+2.7%	$2K+19.6%	$2K+9.8%	$1K+130.9%	$1K-66.1%
Income Tax	-$14K-476.2%	$3K+33.9%	N/A	-$5K-205.7%	$4K-84.8%	$2K+386.3%	$15K-7.1%	-$2K+89.9%
Net Income	-$114K-1130.0%	$7K+9.3%	N/A	-$28K-508.2%	-$9K-118.1%	$6K+293.5%	$42K-64.5%	-$5K+88.9%
EPS (Basic)	$0.00	N/A	N/A	N/A	$0.00	N/A	N/A	N/A
EPS (Diluted)	$0.00	N/A	N/A	N/A	$0.00	N/A	N/A	N/A

Not reported in any period shown, so not listed: R&D Expenses, Diluted Shares (Avg).

SINCD Balance Sheet

SINCD quarterly balance sheet

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$713K-9.2%	$785K+21.4%	$647K-42.8%	$1.1M+284.2%	$294K+129.0%	$128K-91.2%	$1.5M+5.8%	$1.4M+44.1%	$960K+852.3%	$101K
Current Assets	$518K-11.8%	$588K+41.7%	$415K+144.4%	$170K-8.3%	$185K+307.1%	$45K-93.1%	$661K+99.4%	$332K-65.3%	$954K+1976.2%	$46K
Cash & Equivalents	$1K-74.3%	$4K-81.6%	$23K-2.1%	$23K-63.5%	$64K+93.0%	$33K+167.1%	$12K-94.7%	$233K-73.9%	$892K+11431.2%	$8K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A	N/A	N/A
Accounts Receivable	$3K-96.1%	$68K-27.3%	$93K-35.9%	$145K+202.1%	$48K+311.7%	$12K-81.9%	$65K+43.4%	$45K+1455.7%	$3K-52.0%	$6K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$662K-3.9%	$689K+14.7%	$601K-46.6%	$1.1M-52.8%	$2.4M+537.7%	$374K-78.8%	$1.8M+70.4%	$1.0M+4.3%	$990K+81.4%	$545K
Current Liabilities	$662K+5.4%	$629K+22.2%	$514K+14.5%	$449K-80.8%	$2.3M+688.4%	$298K-40.1%	$497K-36.9%	$788K+75.8%	$448K+61.2%	$278K
Non-Current Liabilities	$0-100.0%	$60K-30.2%	$86K-87.2%	$675K+1640.6%	$39K-49.2%	$76K-94.0%	$1.3M+415.6%	$245K-54.8%	$542K+102.4%	$268K
Long-Term Debt	$0-100.0%	$60K-30.2%	$86K-22.0%	$111K+185.5%	$39K-49.2%	$76K-88.0%	$637K+592.9%	$92K-61.4%	$238K-11.1%	$268K
Total Equity	$51K-47.2%	$96K+108.6%	$46K+714.6%	$6K+100.3%	-$2.1M-751.7%	-$245K+17.7%	-$298K-169.7%	$428K+1348.2%	$30K+106.6%	-$445K
Retained Earnings	-$3.5M-1.8%	-$3.4M+2.4%	-$3.5M+1.2%	-$3.6M+16.6%	-$4.3M-1465.3%	-$272K+96.1%	-$7.0M-45.9%	-$4.8M-139.5%	-$2.0M-159.4%	-$772K

Metric	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K	Q3'2010-Q
Total Assets	$1.6M+120.5%	$729K-3.5%	$713K-9.2%	$710K-11.2%	$718K-6.7%	$755K+22.0%	$785K+21.4%	$800K+143.2%
Current Assets	$1.4M+159.9%	$536K-4.9%	$518K-11.8%	$527K-11.6%	$534K-6.3%	$563K+39.5%	$588K+41.7%	$596K+641.3%
Cash & Equivalents	$14K+532.6%	$3K-47.9%	$1K-74.3%	$6K+25.7%	$2K-89.0%	$6K0.0%	$4K-81.6%	$5K-42.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$3K-57.3%	$3K-93.7%	$3K-96.1%	$3K-98.4%	$6K-96.4%	$42K-53.7%	$68K-27.3%	$168K+173.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$831K+35.1%	$652K+1.5%	$662K-3.9%	$630K-15.8%	$616K-14.9%	$642K+5.2%	$689K+14.7%	$749K-90.6%
Current Liabilities	$831K+44.8%	$652K+10.2%	$662K+5.4%	$599K-12.6%	$574K-12.3%	$591K+9.1%	$629K+22.2%	$685K-91.3%
Non-Current Liabilities	$0-100.0%	$0-100.0%	$0-100.0%	$32K-50.1%	$42K-39.8%	$51K-25.6%	$60K-30.2%	$64K-29.1%
Long-Term Debt	$0-100.0%	$0-100.0%	$0-100.0%	$32K-50.1%	$42K-39.8%	$51K-25.6%	$60K-30.2%	$64K-29.1%
Total Equity	$752K+634.3%	$77K-31.7%	$51K-47.2%	$80K+56.4%	$102K+119.9%	$113K+1248.3%	$96K+108.6%	$51K+100.7%
Retained Earnings	-$3.5M-3.4%	-$3.5M-1.8%	-$3.5M-1.8%	-$3.5M+0.3%	-$3.4M+1.0%	-$3.4M+2.7%	-$3.4M+2.4%	-$3.5M+69.1%

Not reported in any period shown, so not listed: Inventory, Goodwill.

SINCD Cash Flow Statement

SINCD quarterly cash flow statement

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$36K-84.9%	$237K+146.0%	$96K+115.1%	-$636K-928.7%	-$62K-379.5%	-$13K+99.3%	-$1.8M+1.0%	-$1.8M-96.7%	-$926K-1886.1%	-$47K
Depreciation & Amortization	$7K+63.2%	$4K-84.2%	$26K+31.5%	$20K-51.7%	$41K+33.1%	$31K-84.6%	$199K+182.5%	$71K+5316.1%	$1K+33.0%	$979
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	$32K-93.2%	$473K-51.6%	$977K	$0	N/A
Capital Expenditures	$0	$0	$0	$0-100.0%	$5K+1615.8%	$304-96.9%	$10K+44.2%	$7K	$0-100.0%	$3K
Free Cash Flow	$36K-84.9%	$237K+146.0%	$96K+115.1%	-$636K-848.7%	-$67K-408.0%	-$13K+99.3%	-$1.8M+0.8%	-$1.8M-97.4%	-$926K-1775.2%	-$49K
Investing Cash Flow	$0	$0	$0	$0+100.0%	-$5K-1615.8%	-$304-102.9%	$10K+116.2%	-$64K-4563.0%	-$1K+98.8%	-$115K
Financing Cash Flow	-$47K+79.2%	-$226K-130.7%	-$98K-116.9%	$579K+216.0%	$183K+142.9%	$75K-96.6%	$2.2M+64.7%	$1.3M-27.1%	$1.8M+319.4%	$435K

Metric	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K	Q3'2010-Q
Operating Cash Flow	-$112K-575.0%	-$3K-153.7%	N/A	$9K-49.1%	$24K-68.0%	$6K-92.1%	$72K+109.3%	$17K-61.5%
Depreciation & Amortization	$2K-14.1%	$2K-6.3%	N/A	$2K+2.7%	$2K+17.2%	$2K+17.4%	-$2K-110.0%	$2K+5.0%
Capital Expenditures	N/A	N/A	N/A	$0	N/A	N/A	$0	$0
Free Cash Flow	N/A	N/A	N/A	$9K-49.1%	N/A	N/A	$72K+109.3%	$17K-61.5%
Investing Cash Flow	$0	$0	N/A	$0	$0-100.0%	$0+100.0%	$0	$0
Financing Cash Flow	$278K+1307.1%	-$17K-31.6%	N/A	-$7K+85.0%	-$23K+48.8%	-$13K+75.9%	-$82K-299.9%	-$46K+3.7%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

SINCD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SINCD quarterly financial ratios

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	66.1%+40.7pp	25.4%+10.2pp	15.2%+9.7pp	5.5%-3.8pp	9.3%-20.8pp	30.1%	N/A	N/A	N/A	N/A
Operating Margin	-138.5%	15.4%+20.2pp	-4.8%+18.4pp	-23.2%	-120.4%	14.2%	-610.2%	-1100.9%	-1540.2%	-414.3%
Net Margin	-97.4%-115.1pp	17.7%+19.5pp	-1.7%-50.6pp	48.9%	-185.5%	7.2%	-623.0%	-1010.8%	-1548.8%	-408.8%
Return on Equity	-120.6%-209.4pp	88.9%+114.2pp	-25.3%-13475.3pp	13450.0%	N/A	N/A	N/A	-653.1%+3512.7pp	-4165.7%	N/A
Return on Assets	-8.6%-19.5pp	10.9%+12.7pp	-1.8%-69.2pp	67.4%+1423.8pp	-1356.3%-1407.3pp	51.0%+201.4pp	-150.4%+51.6pp	-202.0%-73.8pp	-128.2%+308.8pp	-437.0%
Current Ratio	0.78-0.2x	0.94+0.1x	0.81+0.4x	0.38+0.3x	0.08-0.1x	0.15-1.2x	1.33+0.9x	0.42-1.7x	2.13+2.0x	0.17
Debt-to-Equity	0.00-0.6x	0.63-1.2x	1.87-17.7x	19.56	N/A	N/A	N/A	0.21-7.8x	8.06	N/A
Asset Turnover	0.09-0.5x	0.61-0.4x	1.05-0.3x	1.38-5.9x	7.31+0.2x	7.12+6.9x	0.240.0x	0.20+0.1x	0.08-1.0x	1.07
FCF Margin	56.6%+7.6pp	49.0%+34.9pp	14.2%+55.0pp	-40.8%-37.7pp	-3.1%-1.7pp	-1.4%	-513.5%	-661.3%	-1165.3%	-45.8%

Metric	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K	Q3'2010-Q
Gross Margin	-362.8%	100.0%+83.0pp	N/A	-1.4%+16.2pp	N/A	17.0%+4.2pp	57.9%+16.3pp	-17.6%-0.9pp
Operating Margin	-8894.1%	63.0%+62.5pp	N/A	-242.0%	-27.0%-50.8pp	0.5%-5.8pp	49.5%+43.0pp	-25.5%+6.4pp
Net Margin	-7247.9%	48.2%+28.5pp	N/A	-157.8%	-62.1%-86.4pp	19.7%+23.1pp	49.6%-16.3pp	-4.9%+35.1pp
Return on Equity	-15.2%-6.1pp	8.7%+3.3pp	N/A	-34.5%-25.6pp	-9.1%-119.3pp	5.4%+43.2pp	43.6%-212.4pp	-8.9%
Return on Assets	-7.2%-5.9pp	0.9%+0.1pp	N/A	-3.9%-3.3pp	-1.3%-8.0pp	0.8%+1.3pp	5.3%-12.9pp	-0.6%+11.8pp
Current Ratio	1.67+0.7x	0.82-0.1x	0.78-0.2x	0.880.0x	0.93+0.1x	0.95+0.2x	0.94+0.1x	0.87+0.9x
Debt-to-Equity	0.00-0.4x	0.00-0.5x	0.00-0.6x	0.40-0.9x	0.41-1.1x	0.45-7.7x	0.63-1.2x	1.25
Asset Turnover	0.000.0x	0.020.0x	N/A	0.02-0.1x	0.02-0.3x	0.04-0.1x	0.11-0.2x	0.12-0.2x
FCF Margin	N/A	N/A	N/A	50.7%+32.0pp	N/A	N/A	84.9%+65.8pp	18.6%-25.7pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where SINCD Ranks

Frequently Asked Questions

What is SINCD's annual revenue?

SINCD (SINCD) reported $63K in total revenue for fiscal year 2021. This represents a -87.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SINCD's revenue growing?

SINCD (SINCD) revenue declined by 87.0% year-over-year, from $483K to $63K in fiscal year 2021.

Is SINCD profitable?

No, SINCD (SINCD) reported a net income of -$61K in fiscal year 2021, with a net profit margin of -97.4%.

What is SINCD's EBITDA?

SINCD (SINCD) had EBITDA of -$81K in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SINCD have?

As of fiscal year 2021, SINCD (SINCD) had $1K in cash and equivalents against $0 in long-term debt.

What is SINCD's gross margin?

SINCD (SINCD) had a gross margin of 66.1% in fiscal year 2021, indicating the percentage of revenue retained after direct costs of goods sold.

What is SINCD's net profit margin?

SINCD (SINCD) had a net profit margin of -97.4% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.

What is SINCD's return on equity (ROE)?

SINCD (SINCD) has a return on equity of -120.6% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.

What is SINCD's free cash flow?

SINCD (SINCD) generated $36K in free cash flow during fiscal year 2021. This represents a -84.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SINCD's operating cash flow?

SINCD (SINCD) generated $36K in operating cash flow during fiscal year 2021, representing cash generated from core business activities.

What are SINCD's total assets?

SINCD (SINCD) had $713K in total assets as of fiscal year 2021, including both current and long-term assets.

What are SINCD's capital expenditures?

SINCD (SINCD) reported no capital expenditure during fiscal year 2021.

How many shares does SINCD have outstanding?

SINCD (SINCD) had 74M shares outstanding as of fiscal year 2021.

What is SINCD's current ratio?

SINCD (SINCD) had a current ratio of 0.78 as of fiscal year 2021, which is below 1.0, which may suggest potential liquidity concerns.

What is SINCD's debt-to-equity ratio?

SINCD (SINCD) had a debt-to-equity ratio of 0.00 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SINCD's return on assets (ROA)?

SINCD (SINCD) had a return on assets of -8.6% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.

What is SINCD's Piotroski F-Score?

SINCD (SINCD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SINCD's earnings high quality?

SINCD (SINCD) reported a net loss of $61K while generating $36K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SINCD cover its interest payments?

SINCD (SINCD) reported an operating loss of $87K against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.