NASDAQ
SGLY
Last Price
US $5.48
Valuation
Financial
Performance
Cash flow to debt coverage
Singularity Future Technology Ltd. cash flow to debt ratio of -173.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Singularity Future Technology Ltd.'s free cash flow has increased -38.93% from $-4.41M last year to $-2.69M, signaling increasing performance
Debt-to-equity ratio
Singularity Future Technology Ltd.'s debt to equity ratio is 0.84, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Singularity Future Technology Ltd.'s debt has increased relative to shareholder equity from 0.02 last year to 0.84 today, signaling weakened financials
Net debt to EBITDA
Singularity Future Technology Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Singularity Future Technology Ltd.'s interest coverage ratio is -3.87, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Singularity Future Technology Ltd.'s profit margin has decreased (203.02%) in the last year from -162.86% to -493.51%, signaling decreasing performance
Current ratio
Singularity Future Technology Ltd.'s short-term assets of $18.13M exceed its short-term liabilities of $7.27M
Return on assets
Singularity Future Technology Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Singularity Future Technology Ltd.'s return on equity of -89.67%, is lower than 15.00%, indicating bad performance
Earnings quality
Singularity Future Technology Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Singularity Future Technology Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Singularity Future Technology Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Singularity Future Technology Ltd. has negative free cash flow, indicating cash burn
Earnings growth
Singularity Future Technology Ltd.'s yearly earnings has increased -23.41% since last year from $-5.11M to $-3.91M, signaling increasing performance
Revenue growth
Singularity Future Technology Ltd.'s yearly revenue has decreased 42.19% since last year from $3.14M to $1.81M, signaling decreasing performance
Return on invested capital
ROIC -7.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Singularity Future Technology Ltd.'s 3-year revenue CAGR of -23.11% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Singularity Future Technology Ltd. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Singularity Future Technology Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Singularity Future Technology Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
Singularity Future Technology Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Singularity Future Technology Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Singularity Future Technology Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Singularity Future Technology Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Singularity Future Technology Ltd. has a price-to-book ratio of 0.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Singularity Future Technology Ltd. has a price-to-sales ratio of 2.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-89.67%
Return on equity
ROIC: -7.65%
Valuation History
-
Price to Earnings
EV/EBITDA: -7.6X
Cash flow
Profit margin
40.66%
Cash flow
7.71%
Fair Value
Market $5.48
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.