Singular Health Group Ltd (ASX:SHG)

Singular Health Group Statistics

Total Valuation

ASX:SHG has a market cap or net worth of AUD 101.99 million. The enterprise value is 88.32 million.

Market Cap	101.99M
Enterprise Value	88.32M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

ASX:SHG has 304.46 million shares outstanding. The number of shares has increased by 48.02% in one year.

Current Share Class	304.46M
Shares Outstanding	304.46M
Shares Change (YoY)	+48.02%
Shares Change (QoQ)	+116.75%
Owned by Insiders (%)	21.36%
Owned by Institutions (%)	n/a
Float	197.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	182.91
PB Ratio	7.79
P/TBV Ratio	7.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.85
EV / Sales	158.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.26

Financial Position

The company has a current ratio of 12.66

Current Ratio	12.66
Quick Ratio	12.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-613.65

Financial Efficiency

Return on equity (ROE) is -86.15% and return on invested capital (ROIC) is -54.18%.

Return on Equity (ROE)	-86.15%
Return on Assets (ROA)	-48.28%
Return on Invested Capital (ROIC)	-54.18%
Return on Capital Employed (ROCE)	-48.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.75% in the last 52 weeks. The beta is -0.06, so ASX:SHG's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+318.75%
50-Day Moving Average	0.33
200-Day Moving Average	0.27
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	809,225

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 557,608 and -6.38 million in losses. Loss per share was -0.03.

Revenue	557,608
Gross Profit	-86,218
Operating Income	-6.40M
Pretax Income	-6.26M
Net Income	-6.38M
EBITDA	-6.27M
EBIT	-6.40M
Loss Per Share	-0.03

Balance Sheet

The company has 13.68 million in cash and n/a in debt, giving a net cash position of 13.68 million or 0.04 per share.

Cash & Cash Equivalents	13.68M
Total Debt	n/a
Net Cash	13.68M
Net Cash Per Share	0.04
Equity (Book Value)	13.10M
Book Value Per Share	0.04
Working Capital	12.95M

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -29,159, giving a free cash flow of -2.37 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-29,159
Free Cash Flow	-2.37M
FCF Per Share	-0.01

Margins

Gross Margin	-15.46%
Operating Margin	-1,147.05%
Pretax Margin	-1,123.02%
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	-48.02%
Shareholder Yield	n/a
Earnings Yield	-6.25%
FCF Yield	-2.32%

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 23.37 and a Piotroski F-Score of 2.

Altman Z-Score	23.37
Piotroski F-Score	2