CLCMF Stock Financial Analysis - Sinch AB (publ) (OTCPK) Stock

Overview

Sinch AB, based in Sweden, is a global leader in cloud communications for mobile customer engagement. Operating predominantly within the communication services industry, Sinch specializes in providing software solutions that enable businesses to communicate effectively with customers through mobile messaging, voice, and video. Key projects of the company often involve advanced communication platforms, AI-driven messaging services, and customizable communication APIs that integrate with existing business systems to enhance customer interaction and service delivery. Sinch's innovative technology solutions are crucial for companies looking to bolster customer experiences in a digitally connected world, securing its position as a vital player in the evolving landscape of global corporate communications.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Sinch AB (publ) as of June 30, 2025 is 28,953.00 MM.
The operating income for Sinch AB (publ) as of June 30, 2025 is 1,195.00 MM.
The net income for Sinch AB (publ) as of June 30, 2025 is -6,441.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	28,953.00	1,195.00	-6,441.00
2025-03-31	29,357.00	1,129.00	-6,371.00
2024-12-31	29,093.00	1,058.00	-6,413.00
2024-09-30	28,893.00	1,217.00	-5,944.00
2024-06-30	29,020.00	870.00	196.00
2024-03-31	28,997.00	785.00	31.00
2023-12-31	29,128.00	849.00	42.00
2023-09-30	29,235.00	625.00	-329.00
2023-06-30	29,067.00	926.00	-5,139.00
2023-03-31	28,568.00	651.00	-5,109.00
2022-12-31	28,096.00	618.00	-4,943.00
2022-09-30	25,666.00	447.00	-4,264.00
2022-06-30	22,407.00	334.00	767.00
2022-03-31	19,475.00	592.00	854.00
2021-12-31	16,275.00	553.00	907.00
2021-09-30	14,038.71	658.62	669.91
2021-06-30	11,878.71	706.62	499.91
2021-03-31	9,818.51	662.02	490.41
2020-12-31	8,092.71	649.62	445.91
2020-09-30	6,603.21	584.00	324.61
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-7.60	-7.60
2024-09-30	-7.05	-7.05
2024-06-30	0.23	0.24
2024-03-31	0.04	0.03
2023-12-31	0.05	0.05
2023-09-30	-0.39	-0.38
2023-06-30	-6.13	-6.13
2023-03-31	-6.13	-6.13
2022-12-31	-6.03	-6.03
2022-09-30	-5.53	-5.55
2022-06-30	1.00	0.97
2022-03-31	1.16	1.14
2021-12-31	1.29	1.26
2021-09-30	1.00	0.96
2021-06-30	0.81	0.79
2021-03-31	0.80	0.78
2020-12-31	0.76	0.74
2020-09-30	0.55	0.55
2020-06-30	0.53	0.52
2020-03-31	0.58	0.57

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Sinch AB (publ) as of June 30, 2025 is 2,097.00 MM.
The cash from investing activities for Sinch AB (publ) as of June 30, 2025 is -660.00 MM.
The cash from financing activities for Sinch AB (publ) as of June 30, 2025 is -1,400.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2,097.00	-660.00	-1,400.00
2025-03-31	2,451.00	-636.00	-1,805.00
2024-12-31	2,944.00	-604.00	-2,234.00
2024-09-30	2,766.00	-568.00	-2,602.00
2024-06-30	3,191.00	-609.00	-3,270.00
2024-03-31	2,129.00	-596.00	-2,654.00
2023-12-31	1,788.00	-649.00	-2,342.00
2023-09-30	2,034.00	-682.00	-1,817.00
2023-06-30	1,898.00	-676.00	-1,321.00
2023-03-31	2,580.00	-702.00	-1,396.00
2022-12-31	2,508.00	-691.00	-1,508.00
2022-09-30	2,007.00	-28,805.00	16,248.00
2022-06-30	791.00	-28,643.00	16,327.00
2022-03-31	-118.00	-28,694.00	26,003.00
2021-12-31	329.00	-29,059.00	26,454.00
2021-09-30	-195.08	-2,982.36	12,588.35
2021-06-30	402.92	-3,551.36	12,560.35
2021-03-31	906.22	-3,445.26	3,734.45
2020-12-31	453.92	-2,972.36	5,231.35
2020-09-30	641.95	-1,346.98	2,715.09
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Sinch AB (publ) as of June 30, 2025 is -0.12.
The roe for Sinch AB (publ) as of June 30, 2025 is -0.18.
The roic for Sinch AB (publ) as of June 30, 2025 is -0.17.
The croic for Sinch AB (publ) as of June 30, 2025 is -0.00.
The ocroic for Sinch AB (publ) as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.12	-0.18	-0.17	-0.00	0.07
2025-03-31	-0.12	-0.18	-0.18	0.00	0.08
2024-12-31	-0.11	-0.18	-0.17	-0.01	0.08
2024-09-30	0.00	0.01	0.00	-0.02	0.07
2024-06-30		0.00
2024-03-31		0.00
2023-12-31			-0.01	-0.01
2023-09-30			-0.14	0.00
2023-06-30		-0.13
2023-03-31		-0.14
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00	0.00
2021-09-30	0.09	0.16
2021-06-30	0.07		0.02	0.47	0.05
2021-03-31	0.07	0.14	0.04	0.11	0.08
2020-12-31	0.09	0.22	0.05	0.31	0.05
2020-09-30	0.08	0.17	0.06	0.36	0.12
2020-06-30	0.08	0.16	0.05	0.46	0.10
2020-03-31	0.08	0.18	0.06	0.37	0.08

Gross Margins

The gross margin for Sinch AB (publ) as of June 30, 2025 is 0.20.
The net margin for Sinch AB (publ) as of June 30, 2025 is -0.22.
The operating margin for Sinch AB (publ) as of June 30, 2025 is 0.00.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.20	-0.22	0.00
2025-03-31	0.20	-0.22	0.01
2024-12-31	0.19	-0.21	0.04
2024-09-30	0.19	0.01	0.03
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.18	0.04
2023-06-30		-0.18	0.04
2023-03-31		-0.18	0.03
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.18	0.04	0.06
2021-03-31	0.18	0.05	0.06
2020-12-31	0.18	0.06	0.07
2020-09-30	0.21	0.05	0.09
2020-06-30	0.20	0.05	0.08
2020-03-31	0.19	0.06	0.08

IT:1SINC	€2.60
GB:SINCHS
GB:0RBI
SE:SINCH	SEK29.07
DE:1I9A	€2.54