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Signal Advance, Inc. (SIGL)
OTCMKTS · Delayed Price · Currency is USD
0.1349
+0.0039 (2.98%)
Aug 20, 2026, 11:11 AM EST

Signal Advance Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.01-0--0.05
Revenue Growth
------
Gross Profit
0.010.01-0--0.05
Operating Income
-0.61-0.61-0.25-0.26-0.53-0.63
Net Income
-0.58-0.58-0.21-0.24-0.55-0.62
Earnings Per Share
-0.01-0.01-0.00--0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.10.20.069.8311.06
Total Debt
0.010.010.010.022.743.75
Net Cash (Debt)
0.090.090.190.047.097.31
Net Cash Growth
-54.59%-54.59%375.24%-99.43%-3.05%-36.79%
Net Cash Per Share
0.000.000.00-0.170.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.18-0.18-0.250.18-0.22-0.41
Capital Expenditures
-0-0--0.01-0.01-0.01
Free Cash Flow
-0.19-0.19-0.250.17-0.23-0.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%--
Operating Margin
-5851.37%-5851.37%--31949.00%--
Pretax Margin
-5565.52%-5565.52%--29994.25%-1362.58%
Profit Margin
-5565.52%-5565.52%--29994.25%--
FCF Margin
-1793.86%-1793.86%-21336.25%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---16.63--
PS Ratio
773.33912.77-3547.30--240.65