Financials Singularity Future Technology Ltd.

Equities

SGLY

US82935V3078

Air Freight & Logistics

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
4.68 USD -2.70% Intraday chart for Singularity Future Technology Ltd. -1.89% -13.33%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 14.74 11.07 11.13 48.33 66.6 9.279
Enterprise Value (EV) 1 7.638 7.93 11.61 4.075 17.09 -2.535
P/E ratio 29.6 x -1.57 x -0.64 x -4.09 x -1.92 x -0.45 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.27 x 1.7 x 9.38 x 16.7 x 2.04 x
EV / Revenue 0.33 x 0.19 x 1.78 x 0.79 x 4.28 x -0.56 x
EV / EBITDA 8.72 x -1.45 x -0.68 x -0.82 x -0.81 x 0.18 x
EV / FCF -1.42 x -77.4 x 4.94 x -0.81 x 1.63 x 0.11 x
FCF Yield -70.2% -1.29% 20.2% -124% 61.4% 876%
Price to Book 0.64 x 0.55 x 1.83 x 0.9 x 1.88 x 0.78 x
Nbr of stocks (in thousands) 249 312 365 1,496 2,198 1,884
Reference price 2 59.25 35.50 30.50 32.30 30.30 4.924
Announcement Date 9/28/18 9/30/19 10/13/20 9/29/21 3/6/23 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 23.06 41.77 6.536 5.151 3.988 4.539
EBITDA 1 0.8761 -5.478 -17.09 -4.999 -20.98 -14.25
EBIT 1 0.8181 -5.545 -17.41 -5.406 -21.51 -14.41
Operating Margin 3.55% -13.28% -266.38% -104.95% -539.41% -317.59%
Earnings before Tax (EBT) 1 1.473 -6.091 -17.74 -6.77 -28.93 -22.96
Net income 1 0.4591 -6.534 -16.45 -6.823 -28.26 -23
Net margin 1.99% -15.64% -251.73% -132.47% -708.5% -506.68%
EPS 2 2.000 -22.66 -47.79 -7.902 -15.77 -10.90
Free Cash Flow 1 -5.36 -0.1024 2.35 -5.034 10.48 -22.22
FCF margin -23.24% -0.25% 35.96% -97.72% 262.84% -489.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 10/13/20 9/29/21 3/6/23 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.49 - - -
Net Cash position 1 7.1 3.14 - 44.3 49.5 11.8
Leverage (Debt/EBITDA) - - -0.0285 x - - -
Free Cash Flow 1 -5.36 -0.1 2.35 -5.03 10.5 -22.2
ROE (net income / shareholders' equity) 3.05% -40.2% -239% -29% -75.9% -108%
ROA (Net income/ Total Assets) 2.33% -14.8% -82.6% -11.5% -23.8% -21.4%
Assets 1 19.74 44.07 19.91 59.11 118.7 107.3
Book Value Per Share 2 93.00 64.70 16.60 35.70 16.20 6.310
Cash Flow per Share 2 27.10 9.900 0.3500 29.60 25.10 9.820
Capex 1 0.82 0.14 0.01 1.51 0.87 0.04
Capex / Sales 3.57% 0.34% 0.11% 29.32% 21.93% 0.78%
Announcement Date 9/28/18 9/30/19 10/13/20 9/29/21 3/6/23 9/29/23
1USD in Million2USD
Estimates
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