Singular Health Group Ltd

Singular Health Group Ltd

AASX:SHG
0.15
AUD
0.00
(0.00%)
-0.02EPS
71.23MMarket Cap
Feb 19Next Earn

Total Valuation

AUD

As of June 30, 2026, Singular Health Group Ltd carries a market capitalization of 71.23M, placing it among publicly traded companies globally. Its enterprise value stands at 61.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.23M
Enterprise Value61.28M

Important Dates

Singular Health Group Ltd's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, Singular Health Group Ltd has 323.77M shares outstanding.

Shares Outstanding323.77M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 48.14, and the price-to-book ratio stands at 6.76.

PS Ratio48.14
PB Ratio6.76
P/TBV Ratio6.76

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 42.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 61.28M versus a market cap of 71.23M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales42.90

Financial Position

As of June 30, 2026, Singular Health Group Ltd maintains a current ratio of 18.19, meaning it holds 18.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of -723.84 demonstrates limited ability to service its debt obligations.

Current Ratio18.19
Quick Ratio18.04
Debt / Equity1.04
Debt / EBITDA-0.02
Interest Coverage-723.84

Financial Efficiency

Over the twelve months ended June 30, 2026, Singular Health Group Ltd posted a negative return on equity (ROE) of -53.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.84, reflecting losses generated across the asset base.

Return on Equity (ROE)-53.66
Return on Assets (ROA)-49.84

Stock Price Statistics

AUD

As of the close on October 22, 2026, Singular Health Group Ltd's stock has declined approximately 48.21% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.21.

52-Week Price Change-48.21%
50-Day Moving Average0.18
200-Day Moving Average0.21

Income Statement

AUD

Over the twelve months ended June 30, 2026, Singular Health Group Ltd generated 1.43M in revenue and converted that into -6.34M in net income, yielding earnings per share of -0.02. EBITDA reached -7.17M, while operating income came in at -7.25M.

Revenue1.43M
Gross Profit1.43M
Operating Income-7.25M
Pretax Income-6.34M
Net Income-6.34M
EBITDA-7.17M
EBIT-7.25M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2026, Singular Health Group Ltd holds 10.06M in cash and equivalents against 109,963.00 in total debt, resulting in a net debt position of -2.36M. Total book value stands at 10.54M, with working capital of 10.41M providing operational flexibility.

Cash & Cash Equivalents10.06M
Total Debt109,963.00
Net Debt-2.36M
Equity (Book Value)10.54M
Book Value Per Share0.03
Working Capital10.41M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-143,838.00

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -507.35 and net profit margin of -443.94 provide insight into operational efficiency.

Operating Margin-507.35
Pretax Margin-443.94
Profit Margin-443.94
EBITDA Margin-501.69

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -2.35, meaning Singular Health Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.35

Scores

As of June 30, 2026, Singular Health Group Ltd has an Altman Z-Score of 56.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score56.47