SINTX TECHNOLOGIES INC (SINT) Fundamental Analysis & Valuation

NASDAQ:SINT • US8293927039

Current stock price

2.88 USD
+0.03 (+1.05%)
At close:
2.82 USD
-0.06 (-2.08%)
After Hours:

This SINT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SINT Profitability Analysis

1.1 Basic Checks

  • SINT had negative earnings in the past year.
  • In the past year SINT has reported a negative cash flow from operations.
  • SINT had negative earnings in each of the past 5 years.
  • In the past 5 years SINT always reported negative operating cash flow.
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 86.96% of its industry peers.
  • SINT has a Return On Equity of -407.15%. This is amonst the worse of the industry: SINT underperforms 81.52% 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

  • SINT has a Gross Margin (52.05%) which is in line with its industry peers.
  • 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

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4

2. SINT Health Analysis

2.1 Basic Checks

  • SINT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SINT has more shares outstanding
  • SINT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SINT is higher compared to a year ago.
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

  • SINT has an Altman-Z score of -37.27. This is a bad value and indicates that SINT is not financially healthy and even has some risk of bankruptcy.
  • SINT's Altman-Z score of -37.27 is on the low side compared to the rest of the industry. SINT is outperformed by 92.39% of its industry peers.
  • 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 -37.27
ROIC/WACCN/A
WACC10.24%
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

  • A Current Ratio of 1.70 indicates that SINT should not have too much problems paying its short term obligations.
  • SINT has a Current ratio of 1.70. This is in the lower half of the industry: SINT underperforms 70.65% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.60, SINT is in line with its industry, outperforming 42.93% of the companies in the same 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SINT Growth Analysis

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

  • SINT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.62% yearly.
  • Based on estimates for the next years, SINT will show a very strong growth in Revenue. The Revenue will grow by 48.69% on average per year.
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

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1

4. SINT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SINT. In the last year negative earnings were reported.
  • 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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SINT Dividend Analysis

5.1 Amount

  • SINT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SINT Fundamentals: All Metrics, Ratios and Statistics

SINTX TECHNOLOGIES INC

NASDAQ:SINT (3/13/2026, 8:00:02 PM)

After market: 2.82 -0.06 (-2.08%)

2.88

+0.03 (+1.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-12
Earnings (Next)03-17
Inst Owners7.62%
Inst Owner Change-45.09%
Ins Owners9.41%
Ins Owner Change53.94%
Market Cap11.09M
Revenue(TTM)1.27M
Net Income(TTM)-16.56M
Analysts82.86
Price Target16.32 (466.67%)
Short Float %6.39%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-264.84%
Min EPS beat(2)-516.76%
Max EPS beat(2)-12.93%
EPS beat(4)1
Avg EPS beat(4)-139.65%
Min EPS beat(4)-516.76%
Max EPS beat(4)38.59%
EPS beat(8)5
Avg EPS beat(8)-38%
EPS beat(12)5
Avg EPS beat(12)-71.35%
EPS beat(16)8
Avg EPS beat(16)-49.6%
Revenue beat(2)1
Avg Revenue beat(2)-30.51%
Min Revenue beat(2)-62.99%
Max Revenue beat(2)1.96%
Revenue beat(4)1
Avg Revenue beat(4)-33.81%
Min Revenue beat(4)-62.99%
Max Revenue beat(4)1.96%
Revenue beat(8)4
Avg Revenue beat(8)-13.48%
Revenue beat(12)6
Avg Revenue beat(12)-7.38%
Revenue beat(16)8
Avg Revenue beat(16)-0.91%
PT rev (1m)0%
PT rev (3m)-36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-111.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.73
P/FCF N/A
P/OCF N/A
P/B 2.73
P/tB 3.07
EV/EBITDA N/A
EPS(TTM)-6.8
EYN/A
EPS(NY)-2.17
Fwd EYN/A
FCF(TTM)-1.99
FCFYN/A
OCF(TTM)-1.91
OCFYN/A
SpS0.33
BVpS1.06
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -145.75%
ROE -407.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.05%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.53%
GM growth 5Y29.13%
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 78.76%
Cap/Sales 23.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.6
Altman-Z -37.27
F-Score2
WACC10.24%
ROIC/WACCN/A
Cap/Depr(3y)184.27%
Cap/Depr(5y)590.89%
Cap/Sales(3y)44.69%
Cap/Sales(5y)162.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126.14%
EPS Next Y62.03%
EPS Next 2Y36.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.89%
Revenue growth 3Y68.26%
Revenue growth 5Y33.18%
Sales Q2Q%-73.97%
Revenue Next Year-67.16%
Revenue Next 2Y-23.12%
Revenue Next 3Y29.88%
Revenue Next 5Y48.69%
EBIT growth 1Y1.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.24%
EBIT Next 3Y21.06%
EBIT Next 5Y11.64%
FCF growth 1Y44.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.76%
OCF growth 3YN/A
OCF growth 5YN/A

SINTX TECHNOLOGIES INC / SINT Fundamental Analysis 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.