Total Valuation
Singulus Technologies has a market cap or net worth of CHF65.69M. The enterprise value is $119.43.
Market CapCHF65.69M
Enterprise Value$119.43
Share Statistics
Singulus Technologies has 8,896,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,896,527
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Singulus Technologies’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 941.64%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)941.64%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee154.49K
Profits Per Employee-45.51K
Employee Count312
Asset Turnover0.86
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Singulus Technologies is ―. Singulus Technologies’s PEG ratio is -0.00516.
PE Ratio―
PS Ratio0.25
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-2.09
Price to Operating Cash Flow-12.31
PEG Ratio-0.00516
Income Statement
In the last 12 months, Singulus Technologies had revenue of 48.20M and earned -14.20M in profits. Earnings per share was -1.60.
Revenue48.20M
Gross Profit14.00M
Operating Income-12.50M
Pretax Income-14.50M
Net Income-14.20M
EBITDA-10.90M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was -6.40M and capital expenditures -900.00K, giving a free cash flow of -7.30M billion.
Operating Cash Flow-6.40M
Free Cash Flow-7.30M
Free Cash Flow per Share-0.82
Dividends & Yields
Singulus Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta7.30
52-Week Price Change-19.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Singulus Technologies upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Singulus Technologies as a current ratio of 0.34, with Debt / Equity ratio of -70.13%
Current Ratio0.34
Quick Ratio0.18
Debt to Market Cap3.04
Net Debt to EBITDA-2.71
Interest Coverage Ratio-5.00
Taxes
In the past 12 months, Singulus Technologies has paid -300.00K in taxes.
Income Tax-300.00K
Effective Tax Rate0.02
Enterprise Valuation
Singulus Technologies EV to EBITDA ratio is -3.80, with an EV/FCF ratio of -7.27.
EV to Sales0.86
EV to EBITDA-3.80
EV to Free Cash Flow-7.27
EV to Operating Cash Flow-7.67
Balance Sheet
Singulus Technologies has CHF6.80M in cash and marketable securities with CHF43.90M in debt, giving a net cash position of -CHF37.10M billion.
Cash & Marketable SecuritiesCHF6.80M
Total DebtCHF43.90M
Net Cash-CHF37.10M
Net Cash Per Share-CHF4.17
Tangible Book Value Per Share-CHF8.61
Margins
Gross margin is 29.88%, with operating margin of -25.93%, and net profit margin of -29.46%.
Gross Margin29.88%
Operating Margin-25.93%
Pretax Margin-30.08%
Net Profit Margin-29.46%
EBITDA Margin-22.61%
EBIT Margin-25.93%
Analyst Forecast
The average price target for Singulus Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.83%
EPS Growth Forecast-46.60%