Singulus Technologies AG
SGTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,774 | $21,570 | $16,949 | $39,900 |
| - Cash | $11,300 | $11,500 | $18,700 | $15,000 |
| + Debt | $34,800 | $44,300 | $22,000 | $16,500 |
| Enterprise Value | $49,274 | $54,370 | $20,249 | $41,400 |
| Revenue | $75,800 | $72,500 | $87,800 | $68,700 |
| % Growth | 4.6% | -17.4% | 27.8% | – |
| Gross Profit | $25,500 | $16,200 | $25,200 | $18,100 |
| % Margin | 33.6% | 22.3% | 28.7% | 26.3% |
| EBITDA | $1,200 | -$7,300 | $8,600 | -$8,100 |
| % Margin | 1.6% | -10.1% | 9.8% | -11.8% |
| Net Income | -$5,400 | -$9,800 | -$100 | -$14,200 |
| % Margin | -7.1% | -13.5% | -0.1% | -20.7% |
| EPS Diluted | -0.3 | -0.55 | -0.006 | -0.8 |
| % Growth | 45.5% | -9,721.4% | 99.3% | – |
| Operating Cash Flow | $12,700 | -$26,300 | -$22,700 | $24,100 |
| Capital Expenditures | -$2,500 | -$2,000 | -$2,000 | -$900 |
| Free Cash Flow | $10,200 | -$28,300 | -$24,700 | $23,200 |