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SGLY

BEARISH
$0.41 Live
Singularity Future Technology Ltd. · NASDAQ
$0.34 52W Range $1.47

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$3.01M
P/E
N/A
ROE
-156.2%
Profit margin
N/A
Debt/Equity
0.97
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SGLY exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -407.02%. The company is experiencing a collapse in its core business, evidenced by a YoY revenue decline of 68.90% and a 5-year price depreciation of 99.1%. With a Quick Ratio of 0.63 and consistent, massive earnings misses (average surprise of -451.56%), the firm lacks the liquidity and operational efficiency to sustain current operations. The stock is currently a value trap, trading at a low P/B ratio that is offset by an ROE of -156.23%.

Key Strengths

Positive Gross Margin (23.34%)
Current Ratio above 1.0 (1.23)
Trading below book value (P/B 0.65)
Debt/Equity ratio is moderate (0.97) compared to sector average
Recent Q/Q EPS growth showed a slight positive trend (+26%) despite remaining negative

Key Risks

Severe revenue collapse (-68.90% YoY)
Extreme operational inefficiency (Operating Margin -407.02%)
Critical liquidity risk (Quick Ratio 0.63)
Consistent failure to meet earnings estimates (0/4 beats)
Near-total loss of shareholder value over 5 years (-99.1%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
20
Future
5
Past
10
Health
25
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Revenue collapse, Negative ROE, Weak Piotroski Score, Catastrophic operating losses
Confidence
95%
Value
20/100

P/B is low, but this is a value trap given the negative ROE of -156.23%.

Positives
  • Low Price-to-Book (0.65)
Watchpoints
  • No P/E or PEG available due to lack of earnings
  • Graham Number cannot be calculated
Future
5/100

Revenue is plummeting rapidly, suggesting a failing business model.

Positives
No standout positives identified.
Watchpoints
  • YoY Revenue Growth -68.90%
  • Q/Q Revenue Growth -70.57%
Past
10/100

Historical price performance indicates a near-total wipeout of capital.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -99.1%
  • Consistent earnings misses
Health
25/100

Piotroski score of 3/9 confirms weak financial health; liquidity is strained.

Positives
  • Current Ratio 1.23
Watchpoints
  • Piotroski F-Score 3/9
  • Quick Ratio 0.63
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.41

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SGLY and closest competitors.

Updated 2026-04-17
SGL
Singularity Future Technology Ltd.
Primary
5Y
-99.1%
3Y
-94.5%
1Y
-36.9%
6M
-43.8%
1M
0.0%
1W
-4.7%
AEH
Antelope Enterprise Holdings Limited
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-93.0%
6M
-90.6%
1M
-47.5%
1W
-15.8%
GWA
Greenwave Technology Solutions, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-83.7%
6M
-51.5%
1M
-7.9%
1W
+4.0%
IVD
Iveda Solutions, Inc.
Peer
5Y
-99.6%
3Y
-97.5%
1Y
-89.8%
6M
-80.0%
1M
-13.3%
1W
0.0%
ELP
Elong Power Holding Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-99.7%
1M
-41.4%
1W
+15.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.65
P/S Ratio
2.33
EV/Revenue
-4.29
EV/EBITDA
2.61
Market Cap
$3.01M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -407.02%
Gross Margin 23.34%
ROE -156.23%
ROA -6.65%

Growth

Revenue and earnings growth rates

Revenue Growth -68.9%
Earnings Growth N/A
Q/Q Revenue Growth -70.57%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.97
Moderate
Current Ratio
1.23
Good
Quick Ratio
0.63
Poor
Cash/Share
$1.51

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-14.5%
Op. Margin
-407.0%
Net Margin
-451.2%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
3.87x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2019-05-15
$-4.07
-713.0% surprise
2019-02-13
$-5.5
-375.0% surprise
2018-11-14
$-5.0
-266.7% surprise
2018-09-28
$-3.0

Industrials Sector Comparison

Comparing SGLY against 317 companies in the Industrials sector (22 bullish, 106 neutral, 189 bearish)
Return on Equity (ROE)
-156.23%
This Stock
vs
-22.02%
Sector Avg
+609.4% (Excellent)
Debt to Equity
0.97
This Stock
vs
2.99
Sector Avg
-67.6% (Less Debt)
Revenue Growth
-68.9%
This Stock
vs
99.96%
Sector Avg
-168.9% (Slower)
Current Ratio
1.23
This Stock
vs
3.33
Sector Avg
-63.2% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
QUARTERLY REPORT
2026-02-13

SGLY reached a resolution with the SEC on January 17, 2025, following an investigation into the restatement of its 2021 financial filings. These restatements were necessitated by the incorrect accounting of a $4.6 million related party loan receivable and the improper recognition of $980,200 in freight shipping revenue.

8-K
CURRENT REPORT
2025-11-24
10-Q
QUARTERLY REPORT
2025-11-14

SGLY has reached a resolution with the SEC following an investigation into 2021 accounting errors involving a $4.6 million related party loan receivable and $980,200 in misrecognized freight shipping revenue. The company previously amended its 2021 Form 10-K and 10-Q filings to correct these discrepancies.

8-K
CURRENT REPORT
2025-11-13
8-K
CURRENT REPORT
2025-11-07

SGLY filed a current report on November 7, 2025, likely announcing its third-quarter financial results.

8-K
CURRENT REPORT
2025-10-31

SGLY filed a Current Report on October 31, 2025, likely to announce its third-quarter financial results.

8-K
CURRENT REPORT
2025-10-22

SGLY filed a current report on October 22, 2025, likely announcing its third-quarter financial results.

DEF 14A
DEFINITIVE PROXY STATEMENT
2025-10-22

SGLY filed a definitive proxy statement on October 22, 2025, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

10-K
ANNUAL REPORT
2025-10-14

SGLY filed its annual 10-K report on October 14, 2025, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
CURRENT REPORT
2025-07-01
8-K
CURRENT REPORT
2025-06-23
DEF 14A
DEFINITIVE PROXY STATEMENT
2025-06-11
10-Q
QUARTERLY REPORT
2025-05-15
8-K
CURRENT REPORT
2025-04-04
8-K
CURRENT REPORT
2025-02-26
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SGLY from our newsroom.

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