Singulus Technologies (SNG) AI Stock Analysis

• Market Cap: €11.43M
• Dividend Yield: N/A
• Average Volume (3M): 10.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• 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: 8,428
• 30 Day Avg. Volume: 10,780
• 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: 42 Neutral
• Price Target: €1.50 ▲(20.97% Upside)

Singulus Technologies faces significant financial challenges, with a strained balance sheet and ongoing profitability issues. Technical indicators show bearish momentum, and valuation metrics are unattractive due to negative earnings. The company's financial health is fragile, requiring strategic adjustments for stability and growth.

Positive Factors

Cash Generation Ability

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

Gross Margin Improvement

An increase in gross margin suggests improved cost management and pricing strategies, which can contribute to long-term profitability.

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and product demand, supporting future business stability.

Negative Factors

Negative Net Margins

Persistent negative net margins highlight ongoing profitability challenges, which can hinder long-term financial health and shareholder value.

High Debt Levels

Elevated debt levels increase financial risk and can limit the company's ability to invest in growth opportunities, affecting future performance.

Negative Equity

Negative equity suggests financial instability and potential solvency issues, which could impact the company's ability to sustain operations.

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: Negative
• Last Price: 1.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SNG, the sentiment is Negative. The current price of 1.24 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.41, and below the 200-day MA of 1.73, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 42.62 is Neutral, neither overbought nor oversold. The STOCH value of 23.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	€545.49M	25.61	10.84%	―	-8.62%	-38.42%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TTR1	61 Neutral	€230.72M	22.76	10.85%	1.55%	―	―
RSL2	45 Neutral	€97.89M	―	-5.89%	―	-11.00%	-1.60%
LPK	44 Neutral	€150.41M	-149.03	-1.16%	―	-1.24%	41.31%
SNG	42 Neutral	€11.43M	―	―	―	-6.99%	10.97%