SINGULUS TECHNOLOGIES AG

SINGULUS TECHNOLOGIES AG's next confirmed earnings release is scheduled for April 12, 2027.

As of June 30, 2022, SINGULUS TECHNOLOGIES AG maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -56.20, indicating conservative leverage, while an interest coverage ratio of -4.12 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2022. Return on assets (ROA) is negative at -12.77, reflecting losses generated across the asset base. The company generates approximately 224,046.92 in revenue per employee across its workforce of 341.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.96 indicates how many times SINGULUS TECHNOLOGIES AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2022, SINGULUS TECHNOLOGIES AG recorded 700,000.00 in income tax expense. The company reported a pretax loss of -8.90M and -9.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on August 27, 2026.

These figures cover the twelve months ended June 30, 2022. EBITDA reached -6.60M, while operating income came in at -6.40M.

As of June 30, 2022, SINGULUS TECHNOLOGIES AG holds 14.80M in cash and equivalents against 23.10M in total debt, resulting in a net debt position of 7.40M. Total book value stands at -41.10M, with working capital of -31.10M providing operational flexibility.

These figures cover the twelve months ended June 30, 2022.

Over the twelve months ended June 30, 2022, SINGULUS TECHNOLOGIES AG posted a gross margin of 24.74, reflecting its pricing power and cost economics. The operating margin of -8.38 and net profit margin of -12.57 provide insight into operational efficiency.