Singulus Technologies AG Statistics
Total Valuation
SGTSY has a market cap or net worth of 21.66 million. The enterprise value is 48.40 million.
| Market Cap | 21.66M |
| Enterprise Value | 48.40M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 3.93.
| EV / Earnings | -8.66 |
| EV / Sales | 0.56 |
| EV / EBITDA | 38.67 |
| EV / EBIT | n/a |
| EV / FCF | 3.93 |
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 | 271,543 |
| Profits Per Employee | -19,345 |
| Employee Count | 289 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks. The beta is 0.90, so SGTSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 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 78.48 million and -5.59 million in losses. Loss per share was -0.63.
| Revenue | 78.48M |
| Gross Profit | 26.40M |
| Operating Income | -828,243 |
| Pretax Income | -3.52M |
| Net Income | -5.59M |
| EBITDA | 828,243 |
| EBIT | -828,243 |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 11.70 million in cash and 36.03 million in debt, giving a net cash position of -24.33 million.
| Cash & Cash Equivalents | 11.70M |
| Total Debt | 36.03M |
| Net Cash | -24.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -51.77M |
| Book Value Per Share | -5.82 |
| Working Capital | -41.93M |
Cash Flow
In the last 12 months, operating cash flow was 13.15 million and capital expenditures -828,243, giving a free cash flow of 12.32 million.
| Operating Cash Flow | 13.15M |
| Capital Expenditures | -828,243 |
| Free Cash Flow | 12.32M |
| FCF Per Share | n/a |
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
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 | -25.81% |
| FCF Yield | 56.87% |
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 -1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | n/a |