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We are a global logistics integrated solution provider that was founded in the United States in 2001. On September 18, 2007, the Company merged into a new corporation, Sino-Global Shipping America, Ltd. in Virginia.
The business is unprofitable at the operating level (-149.56% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 42.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1M
▼ -42.2% YoY
Net Income (TTM)
-$7M
▲ +23.4% YoY
Op. Margin
-97.58%
▲ +39.2pp YoY
ROIC
-10.52%
▲ +14.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$24M
▲ +38.9% YoY
Op. Cash Flow (TTM)
-$24M
▲ +38.9% YoY
Net Debt
$1M
Cash & Equiv.
$2M
5Y CAGR: -22.6%
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