SINGULUS TECHNOLOGIES AG

SINGULUS TECHNOLOGIES AG

11.05
EUR
+1.99
(+21.96%)
-1.04EPS
Apr 12Next Earn

Important Dates

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

Earnings Date4/12/2027

Share Statistics

As of June 30, 2022, SINGULUS TECHNOLOGIES AG has 8.90M shares outstanding.

Shares Outstanding8.90M

Financial Position

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.

Current Ratio0.65
Quick Ratio0.16
Debt / Equity-56.20
Debt / EBITDA-3.50
Interest Coverage-4.12

Financial Efficiency

EUR

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.

Return on Assets (ROA)-12.77
Revenue Per Employee224,046.92
Employee Count341.00
Inventory Turnover4.96

Taxes

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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.

Income Tax700,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, SINGULUS TECHNOLOGIES AG's stock has gained approximately 773.52% over the past 52 weeks. The 50-day moving average sits at 9.19, while the 200-day moving average is 5.70.

52-Week Price Change773.52%
50-Day Moving Average9.19
200-Day Moving Average5.70

Income Statement

EUR

Over the twelve months ended June 30, 2022, SINGULUS TECHNOLOGIES AG generated 76.40M in revenue and converted that into -9.60M in net income, yielding earnings per share of -1.04. EBITDA reached -6.60M, while operating income came in at -6.40M.

Revenue76.40M
Gross Profit18.90M
Operating Income-6.40M
Pretax Income-8.90M
Net Income-9.60M
EBITDA-6.60M
EBIT-8.10M
Earnings Per Share (EPS)-1.04

Balance Sheet

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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.

Cash & Cash Equivalents14.80M
Total Debt23.10M
Net Debt7.40M
Equity (Book Value)-41.10M
Book Value Per Share-4.62
Working Capital-31.10M

Cash Flow

EUR

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

Capital Expenditures-400,000.00

Margins

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.

Gross Margin24.74
Operating Margin-8.38
Pretax Margin-11.65
Profit Margin-12.57
EBITDA Margin-8.64

Stock Splits

SINGULUS TECHNOLOGIES AG's most recent stock split took place on September 22, 2016.

Last Split Date9/22/2016