Singular People (SNG) | Financial Analysis & Statements
Singular People Inc. | Small-cap | Technology
Singular People Inc. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
106.9M
Gross Profit
96.3M
90.10%
Operating Income
7.9M
7.39%
Net Income
5.5M
5.14%
EPS (Diluted)
€0.10
Balance Sheet Metrics
Total Assets
83.0M
Total Liabilities
34.3M
Shareholders Equity
48.7M
Debt to Equity
0.70
Cash Flow Metrics
Operating Cash Flow
2.7M
Free Cash Flow
6.0M
Revenue & Profitability Trend
Singular People Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 106.9M | 101.1M | 92.0M | 59.2M | 45.4M |
| Cost of Goods Sold | 10.6M | 657.1K | 630.4K | 846.5K | 1.9M |
| Gross Profit | 96.3M | 100.4M | 91.4M | 58.3M | 43.5M |
| Operating Expenses | 9.6M | 10.0M | 18.7M | 13.8M | 11.4M |
| Operating Income | 7.9M | 10.2M | 11.4M | 7.9M | 5.4M |
| Pre-tax Income | 6.8M | 9.1M | 12.1M | 7.7M | 5.4M |
| Income Tax | 1.3M | 1.8M | 2.4M | 1.2M | 1.3M |
| Net Income | 5.5M | 7.3M | 9.7M | 6.5M | 4.1M |
| EPS (Diluted) | €0.10 | €0.14 | €0.18 | €0.12 | €0.08 |
Income Statement Trend
Singular People Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 33.3M | 33.0M | 35.4M | 36.6M | 13.8M |
| Non-Current Assets | 49.7M | 37.9M | 39.8M | 16.4M | 8.6M |
| Total Assets | 83.0M | 70.9M | 75.2M | 53.0M | 22.4M |
| Liabilities | |||||
| Current Liabilities | 20.8M | 17.3M | 18.9M | 12.7M | 6.5M |
| Non-Current Liabilities | 13.5M | 8.8M | 15.6M | 7.1M | 5.2M |
| Total Liabilities | 34.3M | 26.1M | 34.5M | 19.8M | 11.6M |
| Equity | |||||
| Total Shareholders Equity | 48.7M | 44.8M | 40.7M | 33.2M | 10.7M |
Balance Sheet Composition
Singular People Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.8M | 9.1M | 12.1M | 7.7M | 5.4M |
| Operating Cash Flow | 2.7M | 8.1M | -5.3M | 2.3M | 4.4M |
| Investing Activities | |||||
| Capital Expenditures | -777.5K | -415.7K | -1.6M | -707.4K | -320.3K |
| Investing Cash Flow | -9.8M | -2.1M | -14.6M | -5.8M | -154.6K |
| Financing Activities | |||||
| Dividends Paid | -2.2M | -2.2M | - | - | - |
| Financing Cash Flow | 4.6M | -6.8M | 5.8M | 18.2M | 3.0M |
| Free Cash Flow | 6.0M | 6.4M | -5.1M | 3.3M | -1.2M |
Cash Flow Trend
Singular People Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.40
Price to Book
2.66
Price to Sales
1.17
PEG Ratio
-0.98
Profitability Ratios
Profit Margin
4.98%
Operating Margin
7.75%
Return on Equity
11.74%
Return on Assets
6.66%
Financial Health
Current Ratio
1.60
Debt to Equity
39.24
Beta
0.19
Per Share Data
EPS (TTM)
€0.10
Book Value per Share
€0.92
Revenue per Share
€2.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sng | 129.4M | 24.40 | 2.66 | 11.74% | 4.98% | 39.24 |
| Adolfo Dominguez | 43.6M | 47.20 | 2.56 | 5.09% | 0.67% | 299.54 |
| ACS Actividades de | 13.7B | 16.80 | 3.02 | 20.84% | 1.88% | 277.32 |
| Industria de Diseno | 137.6B | 23.51 | 7.62 | 33.04% | 15.16% | 30.93 |
| Vale S.A | 34.8B | 6.80 | 0.17 | 15.00% | 14.88% | 51.02 |
| ArcelorMittal | 20.0B | 19.10 | 0.39 | 2.25% | 1.98% | 22.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.