sino Aktiengesellschaft (Frankfurt Stock Exchange:XTP.F)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $48.0M
- Net income
- $28.7M
- Net margin
- 59.8%
Little or no net debt.
- Total debt
- $0
- Cash
- $4K
- Net debt / EBITDA
- -0.00x
Comfortably covers what is due within a year.
- Current assets
- $19.5M
- Current liabilities
- $2.0M
- Current ratio
- 9.70
The business funds itself from operations.
- Operating cash flow
- $34.0M
- Free cash flow
- $33.3M
- FCF margin
- 69.3%
Not funding itself by issuing shares.
- Shares outstanding
- 2.3M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
XTP.F Income Statement
| Fiscal Period | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar 31, 2026 | Sep 30, 2025 | Mar 30, 2025 | Sep 30, 2024 | Mar 30, 2024 | Sep 30, 2023 |
| Revenue | 32.95 M | 5.13 M | 4.35 M | 5.58 M | 3.25 M | 2.99 M |
| Revenue Growth (YoY) | 914.80 % | 71.26 % | 70.27 % | 62.02 % | -38.26 % | -51.91 % |
| Cost of Revenue | 288.62 K | -237.89 K | 266.07 K | 55.31 K | 0.00 | 0.00 |
| Gross Profit | 32.66 M | 9.45 M | 3.94 M | 5.58 M | 3.25 M | 2.99 M |
| SG&A Expense | 0.00 | 4.83 M | 0.00 | 8.31 M | -3.60 M | 3.48 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4.85 M | 8.17 M | 3.32 M | 11.25 M | -3.60 M | 3.41 M |
| Operating Income | 27.82 M | 671.89 K | 613.25 K | 1.52 M | -348.00 K | -548.77 K |
| Pretax Income | 27.70 M | 1.05 M | 230.92 K | 1.29 M | 0.00 | -419.86 K |
| Tax Provision | 1.12 M | 93.02 K | 188.61 K | 164.18 K | 238.00 K | -176.52 K |
| Net Income | 26.58 M | 961.20 K | 42.31 K | 1.13 M | -238.00 K | -243.34 K |
| EPS (Basic) | 11.37 | 0.41 | 0.02 | 0.48 | -0.10 | -0.10 |
| EPS (Diluted) | 11.37 | 0.41 | 0.02 | 0.48 | -0.10 | -0.10 |
| Shares Outstanding | 2.34 M | 2.33 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.