Singularity Future Technology Ltd. (SGLY) Key Metrics
SGLY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.0M
- Enterprise value
- $9.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.7
- Price / book
- 0.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.46
SGLY key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsSGLY returns How much profit the business earns on the capital it uses.
SGLY financial health Debt, liquidity and how easily interest is covered.
SGLY efficiency & capital use Working capital cycle and where the cash goes.
SGLY valuation history
SGLY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SGLY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SGLY price vs earnings per share
SGLY key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | — | — | — | $9.44B | — | — | — | — | — |
| Enterprise value | — | — | — | — | $9.39B | — | — | — | — | — |
| Price / book | — | — | — | — | 279.3 | — | — | — | — | — |
| Earnings yield | — | — | — | — | −0.3% | — | — | — | — | — |
| Free cash flow yield | — | — | — | — | 0.1% | — | — | — | — | — |
| Share price at fiscal year-end | $4.20 | $14.28 | $69.72 | $68.60 | $424.20 | $452.20 | $427.00 | $497.00 | $833.00 | $2,016.00 |
| Per share | ||||||||||
| Revenue per share | — | — | — | — | $0.18 | — | — | — | — | — |
| Earnings per share | — | — | — | — | −$1.27 | — | — | — | — | — |
| Operating cash flow per share | — | — | — | — | $0.27 | — | — | — | — | — |
| Free cash flow per share | — | — | — | — | $0.23 | — | — | — | — | — |
| Cash per share | — | — | — | — | $2.51 | — | — | — | — | — |
| Book value per share | — | — | — | — | $1.52 | — | — | — | — | — |
| Tangible book value per share | — | — | — | — | $1.52 | — | — | — | — | — |
| Capex per share | — | — | — | — | $0.04 | — | — | — | — | — |
| Debt per share | — | — | — | — | $0.22 | — | — | — | — | — |
| Shares outstanding | — | — | — | — | 22.2M | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −55.6% | −27.5% | −37.6% | −102.3% | −67.6% | −38.9% | −123.2% | −29.1% | 2.1% | 23.4% |
| Return on invested capital (ROIC) | −61.9% | — | −972.2% | — | — | −139.7% | −115.5% | −27.2% | 2.9% | 29.8% |
| Return on assets (ROA) | −28.9% | −21.2% | −26.9% | −54.7% | −50.0% | −40.4% | −124.9% | −27.9% | 2.1% | 27.0% |
| Return on tangible assets | −26.2% | −21.5% | −27.3% | −119.5% | −43.6% | −22.6% | −288.1% | −31.9% | 1.8% | 20.3% |
| Free cash flow margin | — | −148.5% | −140.6% | −742.0% | 126.5% | −109.9% | −59.7% | −10.6% | −18.5% | 25.6% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | −3.94 | 0.83 |
| Financial health | ||||||||||
| Total debt | $31,293 | $1.6M | $308,618 | $5.6M | $5.0M | $585,405 | $821,951 | — | — | — |
| Cash & short-term investments | $57,275 | $17.7M | $14.6M | $17.5M | $55.8M | $45.1M | $131,182 | $3.1M | $7.1M | $8.7M |
| Net debt | −$25,982 | −$16.1M | −$14.3M | −$11.9M | −$50.8M | −$44.5M | $690,769 | −$3.1M | −$7.1M | −$8.7M |
| Debt / equity | 0.00 | 0.12 | 0.02 | 0.50 | 0.15 | 0.01 | 0.13 | — | — | — |
| Debt / assets | 0.00 | 0.09 | 0.02 | 0.29 | 0.08 | 0.01 | 0.14 | — | — | — |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | −7.77 | −2.77 |
| Current ratio | 1.88 | 2.49 | 3.42 | 3.62 | 2.51 | 8.77 | 0.33 | 3.04 | 3.60 | 5.43 |
| Quick ratio | 1.88 | 2.49 | 3.42 | 3.59 | 2.26 | 8.61 | 0.31 | 2.21 | 2.76 | 4.33 |
| Interest coverage | -6.5 | -18.5 | — | -21.8 | — | -4.8 | -21.7 | -33.2 | 1.4 | 60.1 |
| Working capital | $10.5M | $10.9M | $12.9M | $13.2M | $38.0M | $41.5M | −$3.9M | $10.7M | $17.2M | $13.7M |
| Invested capital | $8.7M | −$3.6M | $1.7M | −$705,495 | −$17.0M | $5.3M | $6.9M | $17.4M | $17.2M | $10.8M |
| Tangible asset value | $7.6M | $10.5M | $13.3M | $9.0M | $33.8M | $42.4M | −$384,287 | $15.3M | $19.4M | $14.7M |
| Net current asset value | $7.6M | $10.4M | $12.8M | $7.9M | $32.1M | $41.1M | −$4.2M | $10.7M | $17.2M | $13.7M |
| Graham net-net per share | — | — | — | — | $1.26 | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $0 | $0 | — | — | — | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.8% | 21.9% | 29.3% | 0.1% | 0.3% | 10.6% | 0.5% |
| Capex / operating cash flow | — | — | — | — | 14.8% | — | — | — | — | 2.1% |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.22 | 1.64 | 3.49 | 0.02 | 1.10 | 25.84 | 1.26 |
| Stock-based compensation / revenue | — | — | 0.0% | 7.3% | 252.3% | 13.0% | 24.1% | 5.4% | 4.5% | 6.2% |
| SG&A / revenue | 108.5% | 152.4% | 168.5% | 260.1% | 495.2% | 114.6% | 82.0% | 17.6% | 28.9% | 29.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 146.3 | 70.2 | 31.5 | 15.4 | 30.0 | 77.6 | 278.6 | 82.7 | 118.0 | 136.6 |
| Days of inventory on hand | — | — | 6.4 | 289.5 | 311.9 | 35.9 | 221.2 | 50.3 | 104.8 | 204.5 |
| Days payables outstanding | 182.7 | 131.3 | 53.6 | 48.8 | 50.6 | 39.0 | 52.4 | 19.2 | 40.2 | 25.5 |
| Cash conversion cycle (days) | -36.3 | -61.2 | -15.6 | 256.1 | 291.3 | 74.5 | 447.5 | 113.7 | 182.5 | 315.6 |
| Receivables turnover | 2.49 | 5.20 | 11.59 | 23.77 | 12.18 | 4.71 | 1.31 | 4.42 | 3.09 | 2.67 |
| Payables turnover | 2.00 | 2.78 | 6.81 | 7.49 | 7.21 | 9.36 | 6.97 | 18.98 | 9.08 | 14.32 |
| Inventory turnover | — | — | — | 1.26 | 1.17 | 10.17 | 1.65 | 7.26 | 3.48 | 1.78 |
| Asset turnover | 0.08 | 0.10 | 0.17 | 0.11 | 0.07 | 0.19 | 0.50 | 1.79 | 1.05 | 0.85 |
| Average receivables | $678,840 | $348,534 | $270,632 | $190,934 | $327,542 | $1.1M | $5.0M | $9.5M | $7.5M | $4.3M |
| Average payables | $820,434 | $633,925 | $530,550 | $533,143 | $573,407 | $531,274 | $527,656 | $1.9M | $1.7M | $347,850 |
| Average inventory | — | — | $63,684 | $3.2M | $3.5M | $488,900 | $2.2M | $5.0M | $4.5M | $2.8M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.4% | 0.6% | 0.0% |
Computed from SGLY's annual financial statements (latest annual report filed September 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SGLY valuation and financial ratios
Singularity Future Technology earned a return on equity of −55.6% and a return on invested capital of −61.9% in fiscal 2026. It ended the year with $0.0 million of debt and $0.1 million in cash and short-term investments, a net cash position of $0.0 million.
See the SGLY income statement, the SGLY chart for price history, or the SGLY stock overview for the latest quote and news.
SGLY key metrics FAQ
What is Singularity Future Technology's return on equity?
Singularity Future Technology's return on equity (ROE) was −55.6% in fiscal 2026: net income of -$5.9 million on average shareholders' equity of $10.6 million.
What is Singularity Future Technology's ROIC?
Singularity Future Technology's return on invested capital was −61.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Singularity Future Technology have?
Singularity Future Technology had total debt of $0.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Singularity Future Technology's current ratio?
Singularity Future Technology's current ratio was 1.88 at the end of fiscal 2026: current assets were 1.88 times current liabilities.