Singulus Technologies AG
SGTSY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $15,273 | $25,534 | $23,741 | $22,217 |
| - Cash | $5,900 | $11,300 | $11,300 | $5,100 |
| + Debt | $34,300 | $34,800 | $34,800 | $47,000 |
| Enterprise Value | $43,673 | $49,034 | $47,241 | $64,117 |
| Revenue | $14,900 | $17,600 | $17,600 | $20,100 |
| % Growth | -15.3% | 0% | -12.4% | – |
| Gross Profit | $4,300 | $6,300 | $6,300 | $6,800 |
| % Margin | 28.9% | 35.8% | 35.8% | 33.8% |
| EBITDA | -$1,700 | -$500 | -$500 | $500 |
| % Margin | -11.4% | -2.8% | -2.8% | 2.5% |
| Net Income | -$1,800 | -$2,600 | -$2,600 | -$200 |
| % Margin | -12.1% | -14.8% | -14.8% | -1% |
| EPS Diluted | -0.1 | -0.14 | -0.14 | -0.011 |
| % Growth | 28.6% | 0% | -1,150% | – |
| Operating Cash Flow | – | $10,150 | $10,150 | -$3,800 |
| Capital Expenditures | – | -$150 | -$150 | -$250 |
| Free Cash Flow | – | $10,000 | $10,000 | -$4,050 |