SINTX Technologies Operating Margin vs. Net Income
| SINT Stock | USD 3.02 0.01 0.33% |
SINTX Technologies Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.4 |
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For SINTX Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SINTX Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SINTX Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SINTX Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SINTX Technologies over time as well as its relative position and ranking within its peers.
SINTX Technologies' Revenue Breakdown by Earning Segment
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SINTX Technologies Revenue Breakdown by Earning Segment
By analyzing SINTX Technologies' earnings estimates, investors can diagnose different trends across SINTX Technologies' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Health Care Equipment & Supplies market expansion? Will SINTX introduce new products? Factors like these will boost the valuation of SINTX Technologies. If investors know SINTX will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SINTX Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.74) | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets | Return On Equity |
Understanding SINTX Technologies requires distinguishing between market price and book value, where the latter reflects SINTX's accounting equity. The concept of intrinsic value - what SINTX Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push SINTX Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between SINTX Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SINTX Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SINTX Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SINTX Technologies Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SINTX Technologies's current stock value. Our valuation model uses many indicators to compare SINTX Technologies value to that of its competitors to determine the firm's financial worth. SINTX Technologies is rated below average in operating margin category among its peers. It also is rated below average in net income category among its peers . At this time, SINTX Technologies' Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SINTX Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SINTX Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SINTX Technologies |
| = | (16.02) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SINTX Technologies |
| = | (11.02 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
SINTX Net Income Comparison
SINTX Technologies is currently under evaluation in net income category among its peers.
SINTX Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SINTX Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SINTX Technologies will eventually generate negative long term returns. The profitability progress is the general direction of SINTX Technologies' change in net profit over the period of time. It can combine multiple indicators of SINTX Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -16.2 M | -17 M | |
| Income Before Tax | -12.7 M | -13.3 M | |
| Total Other Income Expense Net | 3.5 M | 3.7 M | |
| Net Loss | -12.7 M | -13.3 M | |
| Income Tax Expense | 23.4 K | 22.2 K | |
| Net Loss | -12.7 M | -13.3 M | |
| Non Operating Income Net Other | 1.7 M | 1.8 M | |
| Net Loss | -19 M | -19.9 M | |
| Interest Income | 96.3 K | 91.5 K | |
| Net Interest Income | 89.7 K | 94.2 K | |
| Change To Netincome | 1.3 M | 2.1 M | |
| Net Loss | (13.32) | (13.99) | |
| Income Quality | 0.71 | 0.68 | |
| Net Income Per E B T | 0.89 | 1.03 |
SINTX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SINTX Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SINTX Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SINTX Technologies' important profitability drivers and their relationship over time.
SINTX Technologies Earnings Estimation Breakdown
The calculation of SINTX Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SINTX Technologies is estimated to be -0.54 with the future projection ranging from a low of -0.54 to a high of -0.54. Please be aware that this consensus of annual earnings estimates for SINTX Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.54 Lowest | Expected EPS | -0.54 Highest |
SINTX Technologies Earnings Projection Consensus
Suppose the current estimates of SINTX Technologies' value are higher than the current market price of the SINTX Technologies stock. In this case, investors may conclude that SINTX Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SINTX Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 50.01% | -3.46 | -0.54 | -3.74 |
SINTX Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of SINTX Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering SINTX Technologies predict the company's earnings will be in the future. The higher the earnings per share of SINTX Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.SINTX Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as SINTX Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of SINTX Technologies should always be considered in relation to other companies to make a more educated investment decision.SINTX Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact SINTX Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-10 | 2025-09-30 | -0.55 | -3.46 | -2.91 | 529 | ||
2025-08-04 | 2025-06-30 | -0.79 | -1.0532 | -0.2632 | 33 | ||
2025-05-12 | 2025-03-31 | -0.71 | -1.2788 | -0.5688 | 80 | ||
2025-03-19 | 2024-12-31 | -0.55 | -1.26 | -0.71 | 129 | ||
2024-11-11 | 2024-09-30 | -6.24 | -1.9882 | 4.2518 | 68 | ||
2024-08-13 | 2024-06-30 | -996.2 | -3.61 | 992.59 | 99 | ||
2024-05-13 | 2024-03-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2024-03-27 | 2023-12-31 | -0.75 | -0.39 | 0.36 | 48 | ||
2023-11-14 | 2023-09-30 | -0.76 | -0.85 | -0.09 | 11 | ||
2023-08-08 | 2023-06-30 | -0.79 | -0.84 | -0.05 | 6 | ||
2023-05-15 | 2023-03-31 | -1.24 | -0.1289 | 1.1111 | 89 | ||
2023-03-29 | 2022-12-31 | -5.51 | -34.69 | -29.18 | 529 | ||
2022-11-14 | 2022-09-30 | -11.5 | -11.0 | 0.5 | 4 | ||
2022-08-12 | 2022-06-30 | -12 | -10.0 | 2.0 | 16 | ||
2022-05-13 | 2022-03-31 | -11.5 | -12.0 | -0.5 | 4 | ||
2022-03-25 | 2021-12-31 | -11.5 | -7.0 | 4.5 | 39 | ||
2021-11-12 | 2021-09-30 | -10 | -9.0 | 1.0 | 10 | ||
2021-08-12 | 2021-06-30 | -10 | -9.0 | 1.0 | 10 | ||
2021-05-13 | 2021-03-31 | -9 | -12.0 | -3.0 | 33 | ||
2021-03-22 | 2020-12-31 | -8.5 | -4.0 | 4.5 | 52 | ||
2020-11-16 | 2020-09-30 | -9.5 | -11.0 | -1.5 | 15 | ||
2020-08-12 | 2020-06-30 | -15 | -35.0 | -20.0 | 133 | ||
2020-05-13 | 2020-03-31 | -18 | -101.0 | -83.0 | 461 | ||
2020-03-26 | 2019-12-31 | -57.5 | -41.0 | 16.5 | 28 | ||
2019-11-13 | 2019-09-30 | -121 | -84.0 | 37.0 | 30 | ||
2019-08-15 | 2019-06-30 | -15.6 | -2.05 | 13.55 | 86 | ||
2019-05-16 | 2019-03-31 | -0.7 | 0.03 | 0.73 | 104 | ||
2019-03-11 | 2018-12-31 | -23.1 | -18.9 | 4.2 | 18 | ||
2018-11-14 | 2018-09-30 | -0.73 | -0.84 | -0.11 | 15 | ||
2018-08-14 | 2018-06-30 | -0.74 | -1.65 | -0.91 | 122 | ||
2018-05-15 | 2018-03-31 | -2310 | -1890.0 | 420.0 | 18 | ||
2018-03-29 | 2017-12-31 | -1995 | -2130.0 | -135.0 | 6 | ||
2017-11-14 | 2017-09-30 | -2820 | -2790.0 | 30.0 | 1 | ||
2017-09-22 | 2017-06-30 | -28.8 | -18.0 | 10.8 | 37 | ||
2017-05-18 | 2017-03-31 | -34.2 | -0.18 | 34.02 | 99 | ||
2016-11-10 | 2016-09-30 | -54 | -108.0 | -54.0 | 100 | ||
2016-08-11 | 2016-06-30 | -111.6 | -136.8 | -25.2 | 22 | ||
2016-05-12 | 2016-03-31 | -90 | -108.0 | -18.0 | 20 | ||
2016-03-17 | 2015-12-31 | -216 | -1825.2 | -1609.2 | 745 | ||
2015-11-12 | 2015-09-30 | -324 | -756.0 | -432.0 | 133 | ||
2015-08-13 | 2015-06-30 | -378 | -594.0 | -216.0 | 57 | ||
2015-05-07 | 2015-03-31 | -1296 | -1080.0 | 216.0 | 16 | ||
2015-03-05 | 2014-12-31 | -1728 | -2484.0 | -756.0 | 43 | ||
2014-11-06 | 2014-09-30 | -2754 | -2106.0 | 648.0 | 23 | ||
2014-08-07 | 2014-06-30 | -5022 | -5076.0 | -54.0 | 1 | ||
2014-05-15 | 2014-03-31 | -1647 | -4266.0 | -2619.0 | 159 | ||
2014-03-31 | 2013-12-31 | -18063 | 4698.0 | 22761.0 | 126 |
Use SINTX Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SINTX Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SINTX Technologies will appreciate offsetting losses from the drop in the long position's value.SINTX Technologies Pair Trading
SINTX Technologies Pair Trading Analysis
The ability to find closely correlated positions to SINTX Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SINTX Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SINTX Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SINTX Technologies to buy it.
The correlation of SINTX Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SINTX Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SINTX Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SINTX Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SINTX Technologies position
In addition to having SINTX Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production of aluminum. The Aluminum theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Additional Tools for SINTX Stock Analysis
When running SINTX Technologies' price analysis, check to measure SINTX Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SINTX Technologies is operating at the current time. Most of SINTX Technologies' value examination focuses on studying past and present price action to predict the probability of SINTX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINTX Technologies' price. Additionally, you may evaluate how the addition of SINTX Technologies to your portfolios can decrease your overall portfolio volatility.