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SINGULARITY FUTURE TECHNOLOG (SGLY) Stock Fundamental Analysis

NASDAQ:SGLY - Nasdaq - US82935V3078 - Common Stock - Currency: USD

1.63  -1.01 (-38.26%)

After market: 1.6483 +0.02 (+1.12%)

Fundamental Rating

2

Taking everything into account, SGLY scores 2 out of 10 in our fundamental rating. SGLY was compared to 7 industry peers in the Transportation Infrastructure industry. While SGLY seems to be doing ok healthwise, there are quite some concerns on its profitability. SGLY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year SGLY has reported negative net income.
In the past year SGLY has reported a negative cash flow from operations.
SGLY had negative earnings in each of the past 5 years.
In the past 5 years SGLY reported 4 times negative operating cash flow.
SGLY Yearly Net Income VS EBIT VS OCF VS FCFSGLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

SGLY has a Return On Assets of -19.98%. This is amonst the worse of the industry: SGLY underperforms 85.71% of its industry peers.
With a Return On Equity value of -25.32%, SGLY is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -19.98%
ROE -25.32%
ROIC N/A
ROA(3y)-63.46%
ROA(5y)-99.95%
ROE(3y)-105.42%
ROE(5y)-120.84%
ROIC(3y)N/A
ROIC(5y)N/A
SGLY Yearly ROA, ROE, ROICSGLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

1.3 Margins

SGLY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGLY Yearly Profit, Operating, Gross MarginsSGLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

6

2. Health

2.1 Basic Checks

SGLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SGLY has more shares outstanding
Compared to 5 years ago, SGLY has more shares outstanding
SGLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SGLY Yearly Shares OutstandingSGLY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
SGLY Yearly Total Debt VS Total AssetsSGLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -5.83, we must say that SGLY is in the distress zone and has some risk of bankruptcy.
SGLY's Altman-Z score of -5.83 is on the low side compared to the rest of the industry. SGLY is outperformed by 85.71% of its industry peers.
There is no outstanding debt for SGLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.83
ROIC/WACCN/A
WACC9.75%
SGLY Yearly LT Debt VS Equity VS FCFSGLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

SGLY has a Current Ratio of 2.77. This indicates that SGLY is financially healthy and has no problem in meeting its short term obligations.
SGLY has a better Current ratio (2.77) than 71.43% of its industry peers.
SGLY has a Quick Ratio of 2.77. This indicates that SGLY is financially healthy and has no problem in meeting its short term obligations.
SGLY has a better Quick ratio (2.77) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.77
SGLY Yearly Current Assets VS Current LiabilitesSGLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

0

3. Growth

3.1 Past

SGLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.54%, which is quite impressive.
Looking at the last year, SGLY shows a very negative growth in Revenue. The Revenue has decreased by -34.92% in the last year.
SGLY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -40.42% yearly.
EPS 1Y (TTM)86.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.88%
Revenue 1Y (TTM)-34.92%
Revenue growth 3Y-15.24%
Revenue growth 5Y-40.42%
Sales Q2Q%-44.04%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SGLY Yearly Revenue VS EstimatesSGLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SGLY Yearly EPS VS EstimatesSGLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGLY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGLY Price Earnings VS Forward Price EarningsSGLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGLY Per share dataSGLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SGLY!.
Industry RankSector Rank
Dividend Yield N/A

SINGULARITY FUTURE TECHNOLOG

NASDAQ:SGLY (1/24/2025, 8:07:12 PM)

After market: 1.6483 +0.02 (+1.12%)

1.63

-1.01 (-38.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)02-12 2025-02-12
Inst Owners0.65%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap5.71M
Analysts82.86
Price TargetN/A
Short Float %0.97%
Short Ratio0.99
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.08
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.38
EV/EBITDA N/A
EPS(TTM)-1.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0.78
BVpS4.27
TBVpS4.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.98%
ROE -25.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-63.46%
ROA(5y)-99.95%
ROE(3y)-105.42%
ROE(5y)-120.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.77
Quick Ratio 2.77
Altman-Z -5.83
F-Score4
WACC9.75%
ROIC/WACCN/A
Cap/Depr(3y)62%
Cap/Depr(5y)107.33%
Cap/Sales(3y)7.58%
Cap/Sales(5y)10.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.92%
Revenue growth 3Y-15.24%
Revenue growth 5Y-40.42%
Sales Q2Q%-44.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-197.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-183.78%
OCF growth 3YN/A
OCF growth 5YN/A