SINTX TECHNOLOGIES INC (SINT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SINT • US8293927039

3.21 USD
-0.03 (-0.93%)
Last: Jan 30, 2026, 04:30 PM
Fundamental Rating

3

SINT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 184 industry peers in the Health Care Equipment & Supplies industry. While SINT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SINT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SINT has reported negative net income.
  • SINT had a negative operating cash flow in the past year.
  • In the past 5 years SINT always reported negative net income.
  • SINT had a negative operating cash flow in each of the past 5 years.
SINT Yearly Net Income VS EBIT VS OCF VS FCFSINT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • The Return On Assets of SINT (-145.75%) is worse than 85.33% of its industry peers.
  • SINT's Return On Equity of -407.15% is on the low side compared to the rest of the industry. SINT is outperformed by 79.35% of its industry peers.
Industry RankSector Rank
ROA -145.75%
ROE -407.15%
ROIC N/A
ROA(3y)-91.86%
ROA(5y)-74.54%
ROE(3y)-222.21%
ROE(5y)-157.01%
ROIC(3y)N/A
ROIC(5y)N/A
SINT Yearly ROA, ROE, ROICSINT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • With a Gross Margin value of 52.05%, SINT perfoms like the industry average, outperforming 46.74% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SINT has grown nicely.
  • The Profit Margin and Operating Margin are not available for SINT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.53%
GM growth 5Y29.13%
SINT Yearly Profit, Operating, Gross MarginsSINT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

4

2. Health

2.1 Basic Checks

  • SINT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SINT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SINT has more shares outstanding
  • Compared to 1 year ago, SINT has a worse debt to assets ratio.
SINT Yearly Shares OutstandingSINT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
SINT Yearly Total Debt VS Total AssetsSINT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -37.15, we must say that SINT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -37.15, SINT is not doing good in the industry: 90.22% of the companies in the same industry are doing better.
  • There is no outstanding debt for SINT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -37.15
ROIC/WACCN/A
WACC10.22%
SINT Yearly LT Debt VS Equity VS FCFSINT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • SINT has a Current Ratio of 1.70. This is a normal value and indicates that SINT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.70, SINT is not doing good in the industry: 69.02% of the companies in the same industry are doing better.
  • SINT has a Quick Ratio of 1.60. This is a normal value and indicates that SINT is financially healthy and should not expect problems in meeting its short term obligations.
  • SINT has a Quick ratio (1.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.6
SINT Yearly Current Assets VS Current LiabilitesSINT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.70% over the past year.
  • Looking at the last year, SINT shows a very negative growth in Revenue. The Revenue has decreased by -60.89% in the last year.
  • SINT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.18% yearly.
EPS 1Y (TTM)92.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126.14%
Revenue 1Y (TTM)-60.89%
Revenue growth 3Y68.26%
Revenue growth 5Y33.18%
Sales Q2Q%-73.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.62% on average over the next years. This is a very strong growth
  • SINT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.69% yearly.
EPS Next Y62.03%
EPS Next 2Y36.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-67.16%
Revenue Next 2Y-23.12%
Revenue Next 3Y29.88%
Revenue Next 5Y48.69%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SINT Yearly Revenue VS EstimatesSINT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5M 10M 15M
SINT Yearly EPS VS EstimatesSINT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 -20M -40M -60M -80M

1

4. Valuation

4.1 Price/Earnings Ratio

  • SINT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SINT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SINT Price Earnings VS Forward Price EarningsSINT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SINT Per share dataSINT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

  • SINT's earnings are expected to grow with 36.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.62%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for SINT!.
Industry RankSector Rank
Dividend Yield 0%

SINTX TECHNOLOGIES INC / SINT FAQ

Can you provide the ChartMill fundamental rating for SINTX TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 3 / 10 to SINT.


What is the valuation status of SINTX TECHNOLOGIES INC (SINT) stock?

ChartMill assigns a valuation rating of 1 / 10 to SINTX TECHNOLOGIES INC (SINT). This can be considered as Overvalued.


What is the profitability of SINT stock?

SINTX TECHNOLOGIES INC (SINT) has a profitability rating of 1 / 10.


What is the expected EPS growth for SINTX TECHNOLOGIES INC (SINT) stock?

The Earnings per Share (EPS) of SINTX TECHNOLOGIES INC (SINT) is expected to grow by 62.03% in the next year.