Singulus Technologies AG (ETR:SNG)

Singulus Technologies AG Statistics

Total Valuation

ETR:SNG has a market cap or net worth of EUR 15.17 million. The enterprise value is 38.67 million.

Market Cap	15.17M
Enterprise Value	38.67M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:SNG has 8.90 million shares outstanding.

Current Share Class	8.90M
Shares Outstanding	8.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	9.17%
Float	7.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.53
PS Ratio	0.20
PB Ratio	-0.30
P/TBV Ratio	n/a
P/FCF Ratio	1.27
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.15, with an EV/FCF ratio of 3.25.

EV / Earnings	-7.16
EV / Sales	0.51
EV / EBITDA	35.15
EV / EBIT	n/a
EV / FCF	3.25

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	31.64
Debt / FCF	2.92
Interest Coverage	-0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	262,284
Profits Per Employee	-18,685
Employee Count	289
Asset Turnover	1.16
Inventory Turnover	5.32

Taxes

In the past 12 months, ETR:SNG has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.62, so ETR:SNG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+11.44%
50-Day Moving Average	2.02
200-Day Moving Average	1.59
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	6,428

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, ETR:SNG had revenue of EUR 75.80 million and -5.40 million in losses. Loss per share was -0.61.

Revenue	75.80M
Gross Profit	25.50M
Operating Income	-800,000
Pretax Income	-3.40M
Net Income	-5.40M
EBITDA	800,000
EBIT	-800,000
Loss Per Share	-0.61

Balance Sheet

The company has 11.30 million in cash and 34.80 million in debt, giving a net cash position of -23.50 million or -2.64 per share.

Cash & Cash Equivalents	11.30M
Total Debt	34.80M
Net Cash	-23.50M
Net Cash Per Share	-2.64
Equity (Book Value)	-50.00M
Book Value Per Share	-5.62
Working Capital	-40.50M

Cash Flow

In the last 12 months, operating cash flow was 12.70 million and capital expenditures -800,000, giving a free cash flow of 11.90 million.

Operating Cash Flow	12.70M
Capital Expenditures	-800,000
Free Cash Flow	11.90M
FCF Per Share	1.34

Margins

Gross margin is 33.64%, with operating and profit margins of -1.06% and -7.12%.

Gross Margin	33.64%
Operating Margin	-1.06%
Pretax Margin	-4.49%
Profit Margin	-7.12%
EBITDA Margin	1.06%
EBIT Margin	-1.06%
FCF Margin	15.70%

Dividends & Yields

ETR:SNG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-35.60%
FCF Yield	78.45%

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

The last stock split was on June 6, 2016. It was a reverse split with a ratio of 0.00625.

Last Split Date	Jun 6, 2016
Split Type	Reverse
Split Ratio	0.00625

Scores

ETR:SNG has an Altman Z-Score of -1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	5