SINGULUS TECHNOLOGIES AG

As of June 30, 2022, SINGULUS TECHNOLOGIES AG carries a market capitalization of 22.33M, placing it among publicly traded companies globally. Its enterprise value stands at 30.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2022. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.54.

These figures are as of June 30, 2022. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.63M versus a market cap of 22.33M, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, SINGULUS TECHNOLOGIES AG's stock has gained approximately 825.31% over the past 52 weeks. The 50-day moving average sits at 9.15, while the 200-day moving average is 5.74.

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.

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.

SINGULUS TECHNOLOGIES AG's most recent stock split took place on September 22, 2016 with a 532:563 split ratio.

As of June 30, 2022, SINGULUS TECHNOLOGIES AG has an Altman Z-Score of -0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.