Singularity Future Technology Ltd. / Fundamentals
Income statement
- Net revenue
€1.87M - Cost of goods sold
€1.91M - Gross profit
-€40.28K - SG&A expenses
€2.83M - R&D expenses
€0.00 - EBITDA
-€2.81M - D&A
€47.08K - EBIT
-€2.89M - Interest expenses
€0.00 - EBT
-€2.82M - Tax expenses
€384.84K - Net income
-€3.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.81M - Changes in working capital
€5.77M - Operating cash flow
€9.41M - Capex
-€543.65K - Other investing cash flow
€1.10M - Net investing cash flow
€1.82M - Total cash dividends paid
€0.00 - Issuance of common stock
-€6.88M - Debt repayment
€0.00 - Other financing cash flow
-€20.76M - Net financing cash flow
-€23.85M - Foreign exchange effects
€303.28K - Net change in cash
-€57.38M - Cash at end of period
€15.44M - Free cash flow
€8.86M
Balance sheet
- Cash and cash equivalents
€12.81M - Cash and short-term investments
€12.81M - Total receivables
€216.56K - Inventory
€0.00 - Other current assets
€2.69M - Total current assets
€15.72M - Property, plant & equipment
€82.57K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€42.31K - Total non-current assets
€124.88K - Total assets
€15.84M - Accounts payable
€779.56K - Short-term debt
€45.28K - Other current liabilities
-€1.24M - Total current liabilities
€5.95M - Long-term debt
€37.29K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€37.29K - Total liabilities
€5.99M - Common stock
€90.75M - Retained earnings
-€80.68M - Other equity
-€340.40K - Total equity
€0.00 - Total liabilities and shareholders' equity
€15.84M
Company information
- Market capitalization
€3.62M - Employees
15 - Enterprise Value
-€10.11M
Company ratios
- Gross margin
-
-2.2% Much worse than peer group: 210,454,816,816,523,450.0% - EBITDA margin
-
-150.2% Much better than peer group: -8,713,563,825,675,447.0% - EBIT margin
-
-154.6% Much better than peer group: -28,561,082,100,907,694.0% - EBT margin
-
-150.6% Much better than peer group: -8,197,395,384,125,423.0% - Net margin
-
-171.2% Much better than peer group: -8,197,395,384,125,412.0% - ROE
-
0.0% - ROA
-
-20.2% Better than peer group: -32.2% - Asset turnover
-
11.8% Much worse than peer group: 155.3% - FCF margin
-
531.7% Much worse than peer group: 483,613,963,025,659.2% - FCF yield
274.8% - Efficiency ratio
250.2% - Net sales per employee
-
€124.75K - Net income per employee
-
-€213.54K