Singular People Inc. | Small-cap | Technology
€2.82
-2.08%
| Singular People Stock Comparison:
Singular People vs Seresco S.ASingular People vs Facephi BiometriaSingular People vs SolucionesSingular People vs Amadeus ITSingular People vs Indra Sistemas S.ASingular People vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 83.0M
Total Liabilities 34.3M
Shareholders Equity 48.7M
Debt to Equity 0.70

Cash Flow Metrics

Revenue & Profitability Trend

Singular People Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i106.9M101.1M92.0M59.2M45.4M
Cost of Goods Sold i10.6M657.1K630.4K846.5K1.9M
Gross Profit i96.3M100.4M91.4M58.3M43.5M
Gross Margin % i90.1%99.4%99.3%98.6%95.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--9.6M6.9M5.7M
Other Operating Expenses i9.6M10.0M9.1M7.0M5.7M
Total Operating Expenses i9.6M10.0M18.7M13.8M11.4M
Operating Income i7.9M10.2M11.4M7.9M5.4M
Operating Margin % i7.4%10.1%12.4%13.4%11.8%
Non-Operating Items
Interest Income i-142.5K79.2K2.6K20.8K
Interest Expense i635.4K576.9K436.3K134.5K95.4K
Other Non-Operating Income-----
Pre-tax Income i6.8M9.1M12.1M7.7M5.4M
Income Tax i1.3M1.8M2.4M1.2M1.3M
Effective Tax Rate % i19.3%19.9%19.9%15.5%23.9%
Net Income i5.5M7.3M9.7M6.5M4.1M
Net Margin % i5.1%7.2%10.5%11.0%9.1%
Key Metrics
EBITDA i10.7M13.1M14.0M9.5M6.4M
EPS (Basic) i€0.10€0.14€0.18€0.12€0.08
EPS (Diluted) i€0.10€0.14€0.18€0.12€0.08
Basic Shares Outstanding i5385252653852526538525265329087053852526
Diluted Shares Outstanding i5385252653852526538525265329087053852526

Income Statement Trend

Singular People Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i6.4M4.5M6.8M19.9M3.4M
Short-term Investments i59.8K2.5M137.0K31.4K9.3K
Accounts Receivable i26.0M25.4M28.0M16.0M10.2M
Inventory i--082.1K0
Other Current Assets-----
Total Current Assets i33.3M33.0M35.4M36.6M13.8M
Non-Current Assets
Property, Plant & Equipment i8.1M5.9M5.5M2.7M672.3K
Goodwill i72.5M57.5M60.4M18.7M8.7M
Intangible Assets i14.4M10.5M9.8M5.4M2.7M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i49.7M37.9M39.8M16.4M8.6M
Total Assets i83.0M70.9M75.2M53.0M22.4M
Liabilities
Current Liabilities
Accounts Payable i9.8M162.9K122.0K436.2K3.1M
Short-term Debt i9.2M4.5M6.1M3.5M3.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-43.9K73.5K72.8K-
Total Current Liabilities i20.8M17.3M18.9M12.7M6.5M
Non-Current Liabilities
Long-term Debt i9.9M7.3M9.7M6.0M5.0M
Deferred Tax Liabilities i639.9K785.0K1.3M64.6K152.8K
Other Non-Current Liabilities-131.6K178.2K314.7K-
Total Non-Current Liabilities i13.5M8.8M15.6M7.1M5.2M
Total Liabilities i34.3M26.1M34.5M19.8M11.6M
Equity
Common Stock i5.4M5.4M5.4M5.4M111.3K
Retained Earnings i26.5M23.5M18.9M9.5M4.1M
Treasury Stock i2.5M3.5M2.7M614.6K-
Other Equity-----
Total Shareholders Equity i48.7M44.8M40.7M33.2M10.7M
Key Metrics
Total Debt i19.1M11.8M15.8M9.5M8.4M
Working Capital i12.5M15.8M16.5M23.9M7.3M

Balance Sheet Composition

Singular People Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i6.8M9.1M12.1M7.7M5.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.5M1.1M-11.7M-4.1M-420.6K
Operating Cash Flow i2.7M8.1M-5.3M2.3M4.4M
Investing Activities
Capital Expenditures i-777.5K-415.7K-1.6M-707.4K-320.3K
Acquisitions i-8.7M-1.8M-14.1M-5.1M0
Investment Purchases i----0
Investment Sales i46.5K95.5K195.7K0165.7K
Investing Cash Flow i-9.8M-2.1M-14.6M-5.8M-154.6K
Financing Activities
Share Repurchases i-225.0K-790.6K-2.1M-924.4K-1.1M
Dividends Paid i-2.2M-2.2M---
Debt Issuance i7.8M07.7M5.1M9.1M
Debt Repayment i-1.9M-3.9M-42.7K-3.3M-5.2M
Financing Cash Flow i4.6M-6.8M5.8M18.2M3.0M
Free Cash Flow i6.0M6.4M-5.1M3.3M-1.2M
Net Change in Cash i-2.5M-794.1K-14.1M14.8M7.3M

Cash Flow Trend

Singular People Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.20
Price to Book 3.07
Price to Sales 1.35

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sng149.5M28.203.0711.74%4.98%39.24
Seresco S.A 71.0M14.806.2141.95%84.45%1.05
Facephi Biometria 69.3M36.503.53-45.19%-26.55%63.71
Soluciones 44.0M41.25-9.79%30.64%0.75
Amadeus IT 31.9B24.446.0627.09%20.99%59.12
Indra Sistemas S.A 6.0B15.874.1729.07%7.44%55.27

Financial data is updated regularly. All figures are in the company's reporting currency.