Singular Health Group Ltd (ASX:SHG)
Australia flag Australia · Delayed Price · Currency is AUD
0.3000
+0.0100 (3.45%)
May 2, 2025, 4:10 PM AEST

Singular Health Group Statistics

Total Valuation

ASX:SHG has a market cap or net worth of AUD 77.38 million. The enterprise value is 72.75 million.

Market Cap 77.38M
Enterprise Value 72.75M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:SHG has 266.83 million shares outstanding. The number of shares has increased by 39.61% in one year.

Current Share Class n/a
Shares Outstanding 266.83M
Shares Change (YoY) +39.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.58%
Owned by Institutions (%) n/a
Float 166.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 88.14
PB Ratio 16.13
P/TBV Ratio 16.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.75
EV / Sales 82.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.55

Financial Position

The company has a current ratio of 15.53

Current Ratio 15.53
Quick Ratio 15.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -89.65

Financial Efficiency

Return on equity (ROE) is -162.51% and return on invested capital (ROIC) is -77.90%.

Return on Equity (ROE) -162.51%
Return on Assets (ROA) -57.32%
Return on Invested Capital (ROIC) -77.90%
Return on Capital Employed (ROCE) -80.43%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +172.73% in the last 52 weeks. The beta is -0.29, so ASX:SHG's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change +172.73%
50-Day Moving Average 0.24
200-Day Moving Average 0.16
Relative Strength Index (RSI) 67.40
Average Volume (20 Days) 907,387

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:SHG had revenue of AUD 877,949 and -5.70 million in losses. Loss per share was -0.03.

Revenue 877,949
Gross Profit 318,964
Operating Income -3.86M
Pretax Income -3.86M
Net Income -5.70M
EBITDA -3.43M
EBIT -3.86M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 4.63 million in cash and n/a in debt, giving a net cash position of 4.63 million or 0.02 per share.

Cash & Cash Equivalents 4.63M
Total Debt n/a
Net Cash 4.63M
Net Cash Per Share 0.02
Equity (Book Value) 4.80M
Book Value Per Share 0.02
Working Capital 4.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.22 million and capital expenditures -10,258, giving a free cash flow of -3.23 million.

Operating Cash Flow -3.22M
Capital Expenditures -10,258
Free Cash Flow -3.23M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 36.33%
Operating Margin -439.57%
Pretax Margin -439.23%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:SHG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -39.61%
Shareholder Yield -39.61%
Earnings Yield -7.37%
FCF Yield -4.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:SHG has an Altman Z-Score of 34.51.

Altman Z-Score 34.51
Piotroski F-Score n/a