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Singulus Technologies AG (GB:0RH3)
LSE:0RH3
0RH3
Singulus Technologies
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Singulus Technologies (0RH3) Financial Statements

1 Followers

Singulus Technologies Financial Overview

Singulus Technologies's market cap is currently ―. The company's EPS TTM is €-0.921; its P/E ratio is -1.48; Singulus Technologies is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Sep 21Jun 21Sep 20Jun 20
Income Statement-
Total Revenue€ 22.70M€ 19.50M€ 11.00M€ 5.70M€ 5.30M
Gross Profit€ 5.40M€ 6.10M€ 2.60M€ 400.00K€ -1.50M
EBIT€ 1.40M€ 300.00K€ -5.00M€ -6.30M€ -8.50M
EBITDA€ 1.40M€ 1.00M€ -5.00M€ -5.10M€ -7.20M
Net Income Common Stockholders€ 1.20M€ -400.00K€ -5.20M€ -6.40M€ -8.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 14.80M€ 13.30M€ 14.30M€ 12.50M€ 6.40M
Total Assets€ 91.90M€ 76.00M€ 71.80M€ 75.70M€ 72.40M
Total Debt€ 23.10M€ 22.10M€ 23.20M€ 24.60M€ 25.40M
Net Debt€ 8.30M€ 8.80M€ 8.90M€ 12.10M€ 19.00M
Total Liabilities-----
Stockholders Equity€ -41.10M€ -42.70M€ -42.70M€ -14.60M€ -7.90M
Cash Flow-
Free Cash Flow-€ 3.70M-€ 7.60M€ -7.20M
Operating Cash Flow-€ 3.70M€ 10.70M€ 8.30M€ -6.00M
Investing Cash Flow-€ 0.00-€ -700.00K€ -1.20M
Financing Cash Flow-€ -4.90M-€ -1.40M€ -100.00K
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 >

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