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Singulus Technologies AG

Singulus Technologies AG

SGTSY
Singulus Technologies AGUS flagOther OTC
1.00
USD
- -
- -
17.79MMarket Cap

Total Valuation

Singulus Technologies AG carries a market capitalization of 17.79M, placing it among publicly traded companies globally. Its enterprise value stands at 50.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.79M
Enterprise Value50.57M

Share Statistics

Singulus Technologies AG currently has 8.90M shares outstanding.

Shares Outstanding8.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.22, and the price-to-book ratio stands at -0.85.

PE RatioN/A
PS Ratio1.22
PB Ratio-0.85
P/TBV Ratio-0.90
P/FCF Ratio5.79
P/OCF Ratio13.29

Enterprise Valuation

EV / Sales1.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.74

Financial Position

Singulus Technologies AG maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -89.74, indicating conservative leverage, while an interest coverage ratio of -21.93 demonstrates limited ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.16
Debt / Equity-89.74
Debt / EBITDA-0.80
Interest Coverage-21.93

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-48.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.93

Taxes

Income Tax-2.70M
Effective Tax RateN/A

Stock Price Statistics

Singulus Technologies AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average1.00
200-Day Moving Average1.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Singulus Technologies AG generated 29.50M in revenue and converted that into -36.20M in net income, yielding earnings per share of -2.03. EBITDA reached -30.70M, while operating income came in at -30.70M.

Revenue29.50M
Gross Profit-5.50M
Operating Income-30.70M
Pretax Income-38.90M
Net Income-36.20M
EBITDA-30.70M
EBIT-30.70M
Earnings Per Share (EPS)-2.03

Balance Sheet

Singulus Technologies AG holds 9.80M in cash and equivalents against 24.50M in total debt, resulting in a net debt position of 6.90M. Total book value stands at -42.10M, with working capital of -29.00M providing operational flexibility.

Cash & Cash Equivalents9.80M
Total Debt24.50M
Net Debt6.90M
Equity (Book Value)-42.10M
Book Value Per Share-2.36
Working Capital-29.00M

Cash Flow

Singulus Technologies AG produced 2.70M in operating cash flow over the past twelve months. After subtracting -3.50M in capital expenditures, free cash flow totaled -800,000.00 - equivalent to -0.04 per share.

Operating Cash Flow2.70M
Capital Expenditures-3.50M
Free Cash Flow-800,000.00
FCF Per Share-0.04

Margins

Singulus Technologies AG operates with a gross margin of -18.64, reflecting its pricing power and cost economics. The operating margin of -104.07 and net profit margin of -122.71 provide insight into operational efficiency.

Gross Margin-18.64
Operating Margin-104.07
Pretax Margin-131.86
Profit Margin-122.71
EBITDA Margin-104.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.54
FCF Yield17.28

Stock Splits

Singulus Technologies AG's most recent stock split took place on April 25, 2017 with a 125:132 split ratio.

Last Split Date4/25/2017
Split Ratio125:132

Scores

Singulus Technologies AG posts an Altman Z-Score of -3.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.62