Singulus Technologies (SNG) AI Stock Analysis

• Market Cap: €12.72M
• Dividend Yield: N/A
• Average Volume (3M): 13.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• 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: 10,129
• 30 Day Avg. Volume: 13,950
• 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): >-0.01
• Revenue Forecast (FY): €81.79M

• Rating: 44 Neutral
• Price Target: €1.50 ▲(20.97% Upside)

The overall stock score of 44 reflects significant financial instability and valuation concerns. The company's financial performance is fragile, with negative net margins and a strained balance sheet. Technical analysis indicates bearish momentum, while the valuation is unattractive due to negative earnings and no dividend yield. These factors collectively suggest a cautious outlook for the stock.

Singulus Technologies Business Overview & Revenue Model

Company Description

Singulus Technologies AG, together with its subsidiaries, develops, builds, and sells machinery in the areas of vacuum deposition, surface engineering, wet chemical, and thermal processing technologies worldwide. The company operates through three segments: Solar, Life Science, and Semiconductor. The Solar segment develops production solutions to manufacture solar cell concepts, including heterojunction, interdigitated back contact, and tunnel oxide passivated contacts for crystalline and thin-film solar cells. The Life Science segment offers product solutions for medical technology, decorative coating, and data storage; and develops an integrated product line DECOLINE II, inline vacuum cathode sputtering machine POLYCOATER, and MEDLINE for application in medical technologies. This segment also provides data storage machines for the production of optical disc formats comprising of CD, DVD, dual layer Blu-ray, and Ultra HD Blu-ray discs. The Semiconductor segment supplies special purpose machines and machine platforms, such as TIMARIS and ROTARIS for use in magneto resistive random access memory, sensors, power controllers, and microelectromechanical systems. Singulus Technologies AG was founded in 1995 and is headquartered in Kahl am Main, Germany.

How the Company Makes Money

Singulus Technologies generates revenue through the sale of its production equipment and machinery to manufacturers in the optical disc and semiconductor industries. Key revenue streams include the direct sale of machinery, maintenance services, and spare parts. The company also benefits from long-term contracts and partnerships with leading manufacturers in its sectors, which provide a stable income base. Additionally, Singulus engages in research and development collaborations, contributing to advancements in technology that can open new revenue opportunities. The company’s focus on innovation and efficiency helps to attract clients, further solidifying its market position and revenue generation capabilities.

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 1.40, below the 50-day MA of 1.50, and below the 200-day MA of 1.72, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 40.40 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
TTR1	74 Outperform	€230.72M	22.76	10.52%	1.63%	―	―
TPE	62 Neutral	€545.49M	25.61	15.04%	―	-6.47%	-21.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RSL2	45 Neutral	€97.89M	―	-5.89%	―	-11.00%	-1.60%
SNG	44 Neutral	€12.72M	―	―	―	-6.99%	10.97%
LPK	44 Neutral	€150.41M	-149.03	-1.16%	―	-1.24%	41.31%