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SGLY$0.39+0.03%
Fair $0.39+0.0%

SGLY

Singularity Future Technology Ltd.

Industrials / Integrated Freight & LogisticsNasdaqCM

$0.39

+0.00 (+0.03%)

Fairly Valued+0.0%Fair Value $0.39Fund rank 24/100 · Data gapFallback financials|
SA 2/F
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-19.0M · quality 36.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -31.4%, below the 5% threshold
Thesis & Journal · SGLYLocal privado en este navegador · Singularity Future Technology Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-31.4%

↓

Gross Margin

2.8%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$1

TradingView lightweight chart

SGLY price, volumen y niveles de valoración

Último $0.390Periodo -99.9%
Fair value: $0.390

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

-18.7%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.8M · net income $-3.9M · FCF —

2011-FY → 2025-FY

Gross margin

2.8%-7.2% pts

Operating margin

-149.6%-144.8% pts

Net margin

-215.8%-213.2% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$1.8M$1.8M$3.1M$4.5M$4.0M$5.2M$6.5M$41.8M$23.1M$11.4M$7.3M$11.3M$11.6M$17.3M$33.9M$32.9M
Net Income$-3.9M$-3.9M$-5.1M$-23.0M$-28.3M$-10.9M$-17.9M$-6.5M$459051.00$3.6M$-2.0M$717390.00$1.6M$-1.8M$-1.8M$-863337.00
EBITDA$-2.7M$-2.7M$-5.3M$-14.3M$-21.0M$-9.5M$-17.3M$-5.8M$913068.00$3.2M$-1.2M$1.2M$455787.00$-2.0M$-2.7M$-1.3M
EPS-1.06-1.06-2.05-1.09-15.80-12.60—-22.502.0020.50-11.50—————
Gross Margin2.8%2.8%-15.2%12.1%-3.7%3.4%43.7%13.8%32.4%56.5%48.9%47.6%34.6%11.1%8.0%10.1%
Operating Margin-149.6%-149.6%-186.5%-317.6%-539.4%-192.9%-271.4%-14.3%3.5%27.1%-17.1%9.0%2.6%-12.7%-8.6%-4.8%
Net Margin-215.8%-215.8%-162.9%-506.7%-708.5%-211.6%-274.3%-15.6%2.0%31.7%-26.9%6.3%13.6%-10.4%-5.2%-2.6%
Balance Sheet
Debt/Equity——0.020.500.180.010.04—————————
Current Ratio——1.63—————————————
Cash Flow
Free Cash Flow——$-4.4M$-33.7M$5.0M$-10.2M$-3.9M$-4.4M$-2.6M$2.9M———$-4.4M$143030.00$-968029.00
Returns
ROE-31.4%-31.4%-31.9%-205.7%-78.6%-21.9%-289.9%-31.8%1.9%18.6%-17.2%4.9%17.3%-26.8%-33.4%-12.6%
Valuation
P/B——0.069.821.550.56——————————
Growth & Yield
Revenue Growth-42.2%-42.2%-30.9%13.8%-22.6%—-84.4%81.1%101.5%56.6%-35.4%-2.8%-32.8%-48.8%2.9%—
EPS Growth48.3%48.3%-88.1%93.1%-25.4%——-1225.0%-90.2%278.3%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -58.9%

Total return

-58.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.05 → -1.06

Residual

-58.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-58.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.