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SINTX TECHNOLOGIES INC (SINT) Stock Fundamental Analysis

NASDAQ:SINT - US8293927039 - Common Stock

3.49 USD
+0.23 (+7.06%)
Last: 8/22/2025, 8:00:02 PM
Fundamental Rating

3

SINT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 185 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.
In the past year SINT has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

SINT's Return On Assets of -136.42% is on the low side compared to the rest of the industry. SINT is outperformed by 85.56% of its industry peers.
With a Return On Equity value of -314.54%, SINT is not doing good in the industry: 78.07% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -136.42%
ROE -314.54%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

SINT's Gross Margin of 62.17% is fine compared to the rest of the industry. SINT outperforms 63.64% of its industry peers.
In the last couple of years the Gross Margin of SINT has grown nicely.
SINT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.17%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

5

2. Health

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
The number of shares outstanding for SINT has been increased compared to 5 years ago.
Compared to 1 year ago, SINT has a worse debt to assets ratio.
SINT Yearly Shares OutstandingSINT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -44.78, we must say that SINT is in the distress zone and has some risk of bankruptcy.
SINT has a Altman-Z score of -44.78. This is amonst the worse of the industry: SINT underperforms 91.98% of its industry peers.
SINT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -44.78
ROIC/WACCN/A
WACC9.1%
SINT Yearly LT Debt VS Equity VS FCFSINT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 2.57 indicates that SINT has no problem at all paying its short term obligations.
SINT's Current ratio of 2.57 is in line compared to the rest of the industry. SINT outperforms 51.87% of its industry peers.
A Quick Ratio of 2.41 indicates that SINT has no problem at all paying its short term obligations.
SINT has a Quick ratio of 2.41. This is comparable to the rest of the industry: SINT outperforms 58.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.41
SINT Yearly Current Assets VS Current LiabilitesSINT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

4

3. Growth

3.1 Past

SINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.75%, which is quite impressive.
Looking at the last year, SINT shows a very negative growth in Revenue. The Revenue has decreased by -40.47% 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)97.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.81%
Revenue 1Y (TTM)-40.47%
Revenue growth 3Y68.26%
Revenue growth 5Y33.18%
Sales Q2Q%-82.42%

3.2 Future

SINT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.75% yearly.
SINT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.74% yearly.
EPS Next Y78.45%
EPS Next 2Y35.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-47.46%
Revenue Next 2Y-0.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SINT Yearly Revenue VS EstimatesSINT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
SINT Yearly EPS VS EstimatesSINT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 -50M -100M -150M -200M -250M

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SINT. In the last year negative earnings were reported.
Also next year SINT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60

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 -5 -10 -15

4.3 Compensation for Growth

SINT's earnings are expected to grow with 35.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.75%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SINT!.
Industry RankSector Rank
Dividend Yield N/A

SINTX TECHNOLOGIES INC

NASDAQ:SINT (8/22/2025, 8:00:02 PM)

3.49

+0.23 (+7.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-04 2025-08-04
Earnings (Next)11-10 2025-11-10
Inst Owners7.12%
Inst Owner Change54.61%
Ins Owners0.56%
Ins Owner Change22.1%
Market Cap9.63M
Analysts82.86
Price Target28.56 (718.34%)
Short Float %9%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-56.55%
Min Revenue beat(2)-62.99%
Max Revenue beat(2)-50.1%
Revenue beat(4)1
Avg Revenue beat(4)-31.32%
Min Revenue beat(4)-62.99%
Max Revenue beat(4)11.9%
Revenue beat(8)4
Avg Revenue beat(8)-11.71%
Revenue beat(12)6
Avg Revenue beat(12)0.62%
Revenue beat(16)8
Avg Revenue beat(16)-0.62%
PT rev (1m)0%
PT rev (3m)-6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-34.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-45.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.18
P/FCF N/A
P/OCF N/A
P/B 2.42
P/tB 2.42
EV/EBITDA N/A
EPS(TTM)-16.28
EYN/A
EPS(NY)-2.56
Fwd EYN/A
FCF(TTM)-2.76
FCFYN/A
OCF(TTM)-2.68
OCFYN/A
SpS0.67
BVpS1.44
TBVpS1.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -136.42%
ROE -314.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.17%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.82%
Cap/Sales 11.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 2.41
Altman-Z -44.78
F-Score3
WACC9.1%
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)97.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.81%
EPS Next Y78.45%
EPS Next 2Y35.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.47%
Revenue growth 3Y68.26%
Revenue growth 5Y33.18%
Sales Q2Q%-82.42%
Revenue Next Year-47.46%
Revenue Next 2Y-0.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.29%
OCF growth 3YN/A
OCF growth 5YN/A