Singularity Future Technology Ltd.
NASDAQ Capital MarketTotal Valuation
Singularity Future Technology Ltd. carries a market capitalization of 1.50M, placing it among publicly traded companies globally. Its enterprise value stands at -14.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50M |
| Enterprise Value | -14.24M |
Share Statistics
Singularity Future Technology Ltd. currently has 4.20M shares outstanding.
| Shares Outstanding | 4.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.23.
| PE Ratio | N/A |
| PS Ratio | 1.25 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | -12.31 |
| P/OCF Ratio | -12.31 |
Financial Position
Singularity Future Technology Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.64 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -28.65 |
| Return on Assets (ROA) | -19.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Singularity Future Technology Ltd.'s stock has declined approximately -57.94648% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.94648% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Singularity Future Technology Ltd. generated 2.17M in revenue and converted that into -3.72M in net income, yielding earnings per share of -0.92. EBITDA reached -3.79M, while operating income came in at -3.85M.
| Revenue | 2.17M |
| Gross Profit | -46,756.00 |
| Operating Income | -3.85M |
| Pretax Income | -3.27M |
| Net Income | -3.72M |
| EBITDA | -3.79M |
| EBIT | -3.85M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
Singularity Future Technology Ltd. holds 14.87M in cash and equivalents against 95,835.00 in total debt, resulting in a net debt position of -14.87M. Total book value stands at 11.69M, with working capital of 11.34M providing operational flexibility.
| Cash & Cash Equivalents | 14.87M |
| Total Debt | 95,835.00 |
| Net Debt | -14.87M |
| Equity (Book Value) | 11.69M |
| Book Value Per Share | 3.30 |
| Working Capital | 11.34M |
Cash Flow
Singularity Future Technology Ltd. produced -221,371.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -221,371.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -221,371.00 |
| FCF Per Share | -0.06 |
Margins
Singularity Future Technology Ltd. operates with a gross margin of -2.15, reflecting its pricing power and cost economics. The operating margin of -177.40 and net profit margin of -171.17 provide insight into operational efficiency.
| Gross Margin | -2.15 |
| Operating Margin | -177.40 |
| Pretax Margin | -150.60 |
| Profit Margin | -171.17 |
| EBITDA Margin | -174.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -41.86 |
| FCF Yield | -8.12 |
Stock Splits
Singularity Future Technology Ltd.'s most recent stock split took place on February 12, 2024 with a 10:1 split ratio.
| Last Split Date | 2/12/2024 |
| Split Ratio | 10:1 |
Scores
Singularity Future Technology Ltd. posts an Altman Z-Score of -6.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.73 |