Singulus Technologies AG Statistics
Total Valuation
SGTSY has a market cap or net worth of 16.60 million. The enterprise value is 50.30 million.
| Market Cap | 16.60M |
| Enterprise Value | 50.30M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.83% |
| Float | 7.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.87 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.85 |
| Interest Coverage | -2.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 271,172 |
| Profits Per Employee | -29,768 |
| Employee Count | 288 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SGTSY has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks. The beta is 0.43, so SGTSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 769 |
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, SGTSY had revenue of 78.10 million and -8.57 million in losses. Loss per share was -0.97.
| Revenue | 78.10M |
| Gross Profit | 26.54M |
| Operating Income | -3.88M |
| Pretax Income | -6.22M |
| Net Income | -8.57M |
| EBITDA | -2.00M |
| EBIT | -3.88M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 6.93 million in cash and 40.28 million in debt, with a net cash position of -33.35 million.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | 40.28M |
| Net Cash | -33.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -60.72M |
| Book Value Per Share | -7.32 |
| Working Capital | -48.74M |
Cash Flow
In the last 12 months, operating cash flow was 22.20 million and capital expenditures -469,759, giving a free cash flow of 21.73 million.
| Operating Cash Flow | 22.20M |
| Capital Expenditures | -469,759 |
| Free Cash Flow | 21.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.98%, with operating and profit margins of -4.96% and -10.98%.
| Gross Margin | 33.98% |
| Operating Margin | -4.96% |
| Pretax Margin | -7.97% |
| Profit Margin | -10.98% |
| EBITDA Margin | -2.56% |
| EBIT Margin | -4.96% |
| FCF Margin | 27.82% |
Dividends & Yields
SGTSY 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 | -51.66% |
| FCF Yield | 130.91% |
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 July 5, 2016. It was a reverse split with a ratio of 0.00625.
| Last Split Date | Jul 5, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.00625 |
Scores
SGTSY has an Altman Z-Score of -1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 4 |