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 |
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 |
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 |
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 |
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 |