Singularity Future Technology Ltd. (SGLY)

SGLY Statistics

Total Valuation

SGLY has a market cap or net worth of $2.65 million. The enterprise value is -$10.09 million.

Market Cap	2.65M
Enterprise Value	-10.09M

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGLY has 4.20 million shares outstanding. The number of shares has increased by 48.75% in one year.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	+48.75%
Shares Change (QoQ)	+14.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.52%
Float	4.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
Forward PS	n/a
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.15.

Current Ratio	2.49
Quick Ratio	2.05
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.53

Financial Efficiency

Return on equity (ROE) is -27.96% and return on invested capital (ROIC) is -13.26%.

Return on Equity (ROE)	-27.96%
Return on Assets (ROA)	-9.17%
Return on Invested Capital (ROIC)	-13.26%
Return on Capital Employed (ROCE)	-24.76%
Revenue Per Employee	$164,836
Profits Per Employee	-$355,680
Employee Count	11
Asset Turnover	0.10
Inventory Turnover	3,107.22

Taxes

In the past 12 months, SGLY has paid $30,230 in taxes.

Income Tax	30,230
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.59% in the last 52 weeks. The beta is 1.16, so SGLY's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-63.59%
50-Day Moving Average	0.99
200-Day Moving Average	1.01
Relative Strength Index (RSI)	33.05
Average Volume (20 Days)	304,221

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, SGLY had revenue of $1.81 million and -$3.91 million in losses. Loss per share was -$1.06.

Revenue	1.81M
Gross Profit	51,399
Operating Income	-2.71M
Pretax Income	-3.28M
Net Income	-3.91M
EBITDA	-2.66M
EBIT	-2.71M
Loss Per Share	-$1.06

Balance Sheet

The company has $14.53 million in cash and $1.55 million in debt, giving a net cash position of $12.98 million or $3.09 per share.

Cash & Cash Equivalents	14.53M
Total Debt	1.55M
Net Cash	12.98M
Net Cash Per Share	$3.09
Equity (Book Value)	10.46M
Book Value Per Share	2.97
Working Capital	10.86M

Cash Flow

Operating Cash Flow	-2.69M
Capital Expenditures	n/a
Free Cash Flow	-2.69M
FCF Per Share	-$0.64

Margins

Gross margin is 2.83%, with operating and profit margins of -149.56% and -215.78%.

Gross Margin	2.83%
Operating Margin	-149.56%
Pretax Margin	-181.13%
Profit Margin	-215.78%
EBITDA Margin	-146.86%
EBIT Margin	-149.56%
FCF Margin	n/a

Dividends & Yields

SGLY 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	-48.75%
Shareholder Yield	-48.75%
Earnings Yield	-135.13%
FCF Yield	-93.00%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 February 12, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 12, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

SGLY has an Altman Z-Score of -6.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.41
Piotroski F-Score	2