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Singulus Technologies AG

Singulus Technologies AG

SNG.DE
Singulus Technologies AGDE flagDeutsche Börse
9.10
EUR
-1.70
- -
80.96MMarket Cap

Total Valuation

Singulus Technologies AG carries a market capitalization of 80.96M, placing it among publicly traded companies globally. Its enterprise value stands at 53.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.96M
Enterprise Value53.00M

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 1.30, and the price-to-book ratio stands at -0.91.

PE RatioN/A
PS Ratio1.30
PB Ratio-0.91
P/TBV Ratio-0.96
P/FCF Ratio6.18
P/OCF Ratio14.19

Enterprise Valuation

EV / Sales1.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.06

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 378.94737% over the past 52 weeks. The 50-day moving average sits at 6.15, while the 200-day moving average is 2.94.

Beta (5Y)N/A
52-Week Price Change378.94737%
50-Day Moving Average6.15
200-Day Moving Average2.94
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 -4.06. 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)-4.06

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-4.73
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 -0.09 per share.

Operating Cash Flow2.70M
Capital Expenditures-3.50M
Free Cash Flow-800,000.00
FCF Per Share-0.09

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 Yield11.75
FCF Yield16.19

Stock Splits

Singulus Technologies AG's most recent stock split took place on September 22, 2016 with a 500:529 split ratio.

Last Split Date9/22/2016
Split Ratio500:529

Scores

Singulus Technologies AG posts an Altman Z-Score of -3.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.60