Singulus Technologies (SNG) AI Stock Analysis

• Market Cap: €13.34M
• Dividend Yield: N/A
• Average Volume (3M): 8.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: -6.99%
• EPS Growth: 10.97%
• Country: DE
• Employees: 289
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): -0.16
• Shares Outstanding: 8,896,527
• 10 Day Avg. Volume: 9,548
• 30 Day Avg. Volume: 8,438
• PEG Ratio: 0.04
• Price to Book (P/B): -0.19
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 0.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: €1.50 ▲(20.97% Upside)

The overall stock score of 46 reflects significant financial challenges, including negative profitability and a strained balance sheet. While there are some positive trends in cash flow, the technical analysis indicates bearish momentum, and the valuation is weak due to ongoing losses. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Cash Flow Improvement

Improved cash flow indicates better operational efficiency and financial management, enhancing the company's ability to fund operations and invest in growth.

Gross Margin Improvement

Increasing gross margins suggest improved cost management and pricing strategies, which can lead to enhanced profitability over time.

Revenue Growth

Consistent revenue growth reflects the company's ability to capture market opportunities and expand its customer base, supporting long-term business sustainability.

Negative Factors

Negative Equity

Negative equity poses a significant risk to financial stability, limiting the company's ability to raise capital and invest in growth initiatives.

High Debt Levels

Elevated debt levels can strain cash flow and limit financial flexibility, potentially impacting long-term operational and strategic decisions.

Negative Profit Margins

Persistent negative profit margins indicate ongoing challenges in achieving profitability, which may hinder the company's ability to sustain operations and growth.

Singulus Technologies Business Overview & Revenue Model

Company Description

Singulus Technologies AG (SNG) is a German technology company specializing in the development and manufacturing of production systems for the optical disc, semiconductor, and solar industries. With a focus on automation and process technology, the company offers a range of equipment and solutions designed to enhance production efficiency and quality. Core products include systems for the production of CDs, DVDs, and Blu-ray discs, as well as equipment for the deposition of thin films and other applications in the semiconductor and solar sectors.

How the Company Makes Money

Singulus Technologies generates revenue primarily through the sale of its production systems and equipment to various industries, particularly in the optical media, semiconductor, and solar energy sectors. Key revenue streams include direct sales of machinery, ongoing maintenance and support services, and potential licensing of technology. The company also benefits from strategic partnerships with manufacturers and technology firms that enhance its market reach and innovation capabilities. Additionally, revenue may be bolstered by government contracts or incentives related to solar technology development.

Singulus Technologies Financial Statement Overview

Summary

Singulus Technologies shows mixed financial performance. Revenue and gross margins have improved slightly, but profitability remains a concern with negative net margins. The balance sheet is under stress with high debt and negative equity, indicating financial instability. Cash flow generation has improved, showing some operational recovery, but historical volatility is a concern.

Income Statement

The company has shown some improvement in gross profit margin, rising to 33.63% in 2024 from 22.34% in the previous year, indicating better cost management. However, the net profit margin remains negative at -7.12%, due to ongoing losses, although improved from the prior year's -13.52%. Revenue growth is moderate at 4.55%, showing some top-line improvement. EBIT and EBITDA margins are weak, reflecting operational challenges. Overall, profitability remains a concern despite some revenue growth.

Balance Sheet

The balance sheet is heavily strained with a negative stockholders' equity of -€50 million, indicating insolvency risk. The debt-to-equity ratio cannot be calculated due to negative equity, but high total debt of €34.8 million is concerning. The equity ratio is negative as well, reflecting poor financial health. Return on equity is also negative, showing losses on shareholder value. The balance sheet indicates significant financial instability.

Cash Flow

The company has improved its cash flow situation, with a positive operating cash flow of €12.7 million in 2024, up from a negative €26.3 million in 2023. Free cash flow is positive at €10.2 million, indicating better cash generation. However, the free cash flow growth is impacted by prior negative cash flows. Operating cash flow to net income ratio is favorable, reflecting better cash efficiency despite net losses. The cash flow statement shows some positive trends, but historical volatility remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.75M	75.80M	72.50M	87.80M	68.70M	29.50M
Gross Profit	22.00M	25.50M	16.20M	25.20M	18.10M	-5.50M
EBITDA	-3.05M	1.20M	-7.30M	-1.20M	-7.80M	-32.20M
Net Income	-8.05M	-5.40M	-9.80M	-100.00K	-14.20M	-36.20M
Balance Sheet
Total Assets	57.90M	58.50M	71.80M	77.80M	83.30M	58.50M
Cash, Cash Equivalents and Short-Term Investments	5.90M	11.30M	11.50M	18.70M	15.00M	9.80M
Total Debt	34.30M	34.80M	44.30M	22.00M	16.30M	24.50M
Total Liabilities	109.60M	108.50M	116.40M	111.40M	123.00M	85.80M
Stockholders Equity	-51.70M	-50.00M	-44.60M	-33.60M	-39.70M	-27.30M
Cash Flow
Free Cash Flow	18.50M	10.20M	-28.30M	-24.70M	23.20M	-300.00K
Operating Cash Flow	18.90M	12.70M	-26.30M	-22.70M	24.10M	2.70M
Investing Cash Flow	-2.00M	-2.50M	-2.00M	7.30M	-900.00K	-3.00M
Financing Cash Flow	-16.10M	-10.20M	21.20M	18.90M	-18.30M	-4.50M

Singulus Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SNG, the sentiment is Positive. The current price of 1.24 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.35, and below the 200-day MA of 1.74, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.60 is Neutral, neither overbought nor oversold. The STOCH value of 82.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SNG.

Singulus Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPE	62 Neutral	€487.63M	31.08	10.84%	―	-8.62%	-38.42%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TTR1	61 Neutral	€234.17M	21.85	10.85%	1.56%	―	―
LPK	48 Neutral	€132.53M	-131.31	-1.16%	―	-1.24%	41.31%
SNG	46 Neutral	€13.34M	-1.83	―	―	-6.99%	10.97%
RSL2	40 Underperform	€95.31M	-22.66	-5.89%	―	-11.00%	-1.60%