Singular Health Group Ltd (ASX:SHG)

Singular Health Group Statistics

Total Valuation

ASX:SHG has a market cap or net worth of AUD 80.50 million. The enterprise value is 77.96 million.

Market Cap	80.50M
Enterprise Value	77.96M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SHG has 315.69 million shares outstanding. The number of shares has increased by 92.24% in one year.

Current Share Class	315.69M
Shares Outstanding	315.69M
Shares Change (YoY)	+92.24%
Shares Change (QoQ)	-4.63%
Owned by Insiders (%)	13.76%
Owned by Institutions (%)	1.59%
Float	218.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.72
PB Ratio	6.89
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.49
EV / Sales	81.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.81

Financial Position

The company has a current ratio of 15.98, with a Debt / Equity ratio of 0.01.

Current Ratio	15.98
Quick Ratio	4.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,094.87

Financial Efficiency

Return on equity (ROE) is -90.14% and return on invested capital (ROIC) is -58.74%.

Return on Equity (ROE)	-90.14%
Return on Assets (ROA)	-55.23%
Return on Invested Capital (ROIC)	-58.74%
Return on Capital Employed (ROCE)	-66.21%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is -0.12, so ASX:SHG's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+2.13%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	452,365

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 961,529 and -7.43 million in losses. Loss per share was -0.02.

Revenue	961,529
Gross Profit	90,760
Operating Income	-7.80M
Pretax Income	-7.43M
Net Income	-7.43M
EBITDA	-7.70M
EBIT	-7.80M
Loss Per Share	-0.02

Balance Sheet

The company has 2.66 million in cash and 113,713 in debt, with a net cash position of 2.54 million or 0.01 per share.

Cash & Cash Equivalents	2.66M
Total Debt	113,713
Net Cash	2.54M
Net Cash Per Share	0.01
Equity (Book Value)	11.69M
Book Value Per Share	0.04
Working Capital	11.43M

Cash Flow

In the last 12 months, operating cash flow was -4.23 million and capital expenditures -143,729, giving a free cash flow of -4.38 million.

Operating Cash Flow	-4.23M
Capital Expenditures	-143,729
Free Cash Flow	-4.38M
FCF Per Share	-0.01

Margins

Gross Margin	9.44%
Operating Margin	-811.31%
Pretax Margin	-772.78%
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	-92.24%
Shareholder Yield	-92.24%
Earnings Yield	-9.23%
FCF Yield	-5.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 53.39 and a Piotroski F-Score of 4.

Altman Z-Score	53.39
Piotroski F-Score	4