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Singulus Technologies AG (GB:0RH3)
LSE:0RH3
UK Market
0RH3
Singulus Technologies
RESEARCH TOOLSreports

Singulus Technologies (0RH3) Financial Statements

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1 Followers

Singulus Technologies Financial Overview

Singulus Technologies's market cap is currently €15.17M. The company's EPS TTM is €-0.16; its P/E ratio is -2.03; Singulus Technologies is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 75.80M€ 72.50M€ 87.80M€ 68.70M€ 29.50M
Gross Profit€ 25.50M€ 16.20M€ 25.20M€ 18.10M€ -5.50M
Operating Income€ -700.00K€ -10.10M€ 5.90M€ -12.20M€ -36.80M
EBITDA€ 1.20M€ -7.30M€ -1.20M€ -7.80M€ -32.20M
Net Income€ -5.40M€ -9.80M€ -100.00K€ -14.20M€ -36.20M
Balance Sheet
Cash & Short-Term Investments€ 11.30M€ 11.50M€ 18.70M€ 15.00M€ 9.80M
Total Assets€ 58.50M€ 71.80M€ 77.80M€ 83.30M€ 58.50M
Total Debt€ 34.80M€ 44.30M€ 22.00M€ 16.30M€ 24.50M
Net Debt€ 23.50M€ 32.80M€ 3.30M€ 1.50M€ 14.70M
Total Liabilities€ 108.50M€ 116.40M€ 111.40M€ 123.00M€ 85.80M
Stockholders' Equity€ -50.00M€ -44.60M€ -33.60M€ -39.70M€ -27.30M
Cash Flow
Free Cash Flow€ 10.20M€ -28.30M€ -24.70M€ 23.20M€ -300.00K
Operating Cash Flow€ 12.70M€ -26.30M€ -22.70M€ 24.10M€ 2.70M
Investing Cash Flow€ -2.50M€ -2.00M€ 7.30M€ -900.00K€ -3.00M
Financing Cash Flow€ -10.20M€ 21.20M€ 18.90M€ -18.30M€ -4.50M
Currency in EUR

Singulus Technologies Earnings and Revenue History

Income Statement >

Singulus Technologies Debt to Assets

Balance Sheet >

Singulus Technologies Cash Flow

Cash Flow >

Singulus Technologies Forecast EPS vs Actual EPS

Earnings >