Estados financieros detallados de Singularity Future Technology Ltd. (SGLY): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Singularity Future Technology Ltd. registró ingresos de $1.8M en el último ejercicio fiscal, con un CAGR de 5 años del -22.6%.
Márgenes de los últimos 12 meses: margen bruto 3.7%, margen operativo -90.1%, margen neto -493.5%.
Al precio actual de $1.23, SGLY presenta beneficios negativos (P/E no significativo) y un ROE del -89.67%. La capitalización bursátil es de $9M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $7.3M | $11.4M | $23.1M | $41.8M | $6.5M | $5.2M | $4.0M | $4.5M | $3.1M | $1.8M |
| Coste de Ventas | $3.7M | $5.0M | $15.6M | $36.0M | $3.7M | $5.0M | $4.1M | $4.0M | $3.6M | $1.8M |
| Beneficio Bruto | $3.6M | $6.5M | $7.5M | $5.8M | $2.9M | $176638 | -$148059 | $548069 | -$478266 | $51399 |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $4.8M | $3.4M | $6.7M | $7.3M | $5.4M | $5.9M | $19.8M | $11.8M | $5.3M | $2.3M |
| Gastos Operativos | $4.8M | $3.4M | $6.7M | $11.3M | $20.6M | $11.0M | $22.5M | $15.1M | $5.4M | $2.8M |
| Beneficio Operativo | -$1.2M | $3.1M | $818149 | -$6.0M | -$17.7M | -$10.8M | -$22.7M | -$14.6M | -$5.9M | -$2.7M |
| EBITDA | -$1.2M | $3.2M | $913068 | -$5.4M | -$17.0M | -$9.5M | -$21.0M | -$14.3M | -$5.7M | -$3.1M |
| Gastos por Intereses | $239702 | 0 | 0 | $179827 | 0 | 0 | $670539 | 0 | 0 | $146370 |
| Beneficio Antes de Impuestos | -$1.5M | $3.1M | $1.5M | -$6.1M | -$17.7M | -$11.3M | -$28.9M | -$23.0M | -$5.5M | -$3.3M |
| Impuestos | $812593 | -$472084 | $949659 | $920869 | $186021 | $3450 | 0 | $135855 | 0 | $30230 |
| Beneficio Neto | -$2.0M | $3.6M | $459051 | -$6.5M | -$16.5M | -$10.9M | -$28.3M | -$23.0M | -$5.1M | -$3.9M |
| BPA | $-16.10 | $28.70 | $2.80 | $-31.36 | $-70.70 | $-32.48 | $-135.66 | $-110.32 | $-28.70 | $-14.84 |
| BPA Diluido | $-15.96 | $28.70 | $2.66 | $-31.22 | $-70.70 | $-32.48 | $-135.66 | $-152.46 | $-28.70 | $-14.84 |
| Acciones en Circulación (Diluidas) | $123594 | $127857 | $171758 | $224794 | $253402 | $208385 | $208385 | $208385 | $177998 | $264770 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $1.4M | $8.7M | $7.1M | $3.1M | $131182 | $44.8M | $55.8M | $17.4M | $14.6M | $17.7M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | $261338 | $90458 | $72179 | 0 | 0 |
| Cuentas por Cobrar | $4.2M | $4.3M | $10.6M | $8.3M | $1.6M | $546702 | $685723 | $273488 | $267777 | $429292 |
| Inventario | $2.2M | $3.4M | $5.6M | $4.4M | $97799 | $880000 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $8.7M | $16.8M | $23.8M | $15.9M | $1.9M | $46.9M | $63.2M | $18.2M | $18.2M | $18.1M |
| Inmovilizado Material | $176367 | $187373 | $956429 | $989910 | $823404 | $1.2M | $1.3M | $808325 | $281966 | $84370 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | $153056 | $89722 | $26389 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $9.1M | $17.8M | $26.2M | $20.6M | $5.7M | $48.2M | $64.8M | $19.2M | $18.7M | $18.2M |
| Cuentas por Pagar | $489490 | $206211 | $3.2M | $567619 | $487692 | $574857 | $508523 | $494329 | $566770 | $701080 |
| Deuda a Corto | 0 | 0 | 0 | 0 | $330423 | $3035 | 0 | 0 | 0 | $999940 |
| Pasivos Corrientes | $2.4M | $3.1M | $6.6M | $5.2M | $5.8M | $5.3M | $25.2M | $5.0M | $5.3M | $7.3M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $154438 | $152370 | $5.0M | $5.0M | 0 | $466321 |
| Pasivos Totales | $2.4M | $3.1M | $6.6M | $5.2M | $6.1M | $5.7M | $31.1M | $10.3M | $5.5M | $7.8M |
| Reservas | -$4.5M | -$893907 | -$434856 | -$7.0M | -$23.4M | -$34.3M | -$62.6M | -$85.6M | -$90.7M | -$94.6M |
| Patrimonio Neto | $11.4M | $19.5M | $24.3M | $20.5M | $6.2M | $49.8M | $35.9M | $11.2M | $16.0M | $12.5M |
| Deuda Total | 0 | 0 | 0 | 0 | $821951 | $585405 | $6.3M | $5.6M | $308618 | $1.6M |
| Deuda Neta | -$1.4M | -$8.7M | -$7.1M | -$3.1M | $690769 | -$44.5M | -$49.6M | -$11.9M | -$14.3M | -$16.1M |
| Capital Circulante | $6.2M | $13.7M | $17.2M | $10.7M | -$3.9M | $41.5M | $38.0M | $13.2M | $12.9M | $10.9M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$2.3M | $3.6M | $523107 | -$7.0M | -$17.9M | -$6.8M | -$28.9M | -$23.1M | -$5.5M | -$3.3M |
| Amortizaciones | $59508 | $49367 | $94919 | $130920 | $402294 | $432941 | $533638 | $164348 | $132195 | $48871 |
| Compensación en Acciones | $349800 | $710041 | $1.0M | $2.3M | $1.6M | 0 | $10.1M | $329778 | 0 | 0 |
| Cambio en Capital Circulante | $25991 | -$599870 | -$5.9M | -$4.7M | -$3.3M | $1.6M | $14.5M | -$14.3M | $755307 | -$75417 |
| Flujo de Caja Operativo | -$121048 | $3.0M | -$1.8M | -$4.3M | -$3.9M | -$4.2M | $5.9M | -$33.6M | -$4.4M | -$2.7M |
| Inversiones (CapEx) | -$31659 | -$62412 | -$2.5M | -$143493 | -$6984 | -$1.5M | -$874518 | -$35588 | -$589 | 0 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | -$210010 | $90956 | 0 | 0 |
| Recompra de Acciones | -$45011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$152707 | $2.9M | -$4.3M | -$4.4M | -$3.9M | -$5.7M | $5.0M | -$33.7M | -$4.4M | -$2.7M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +56.6% | +101.5% | +81.1% | -84.4% | -21.2% | -22.6% | +13.8% | -30.9% | -42.2% | |
| Crecimiento Beneficio Neto (anual) | +284.4% | -87.3% | -1523.3% | -151.8% | +33.7% | -159.2% | +18.6% | +77.8% | +23.4% | |
| Crecimiento BPA (anual) | +278.3% | -90.2% | -1220.0% | -125.4% | +54.1% | -317.7% | +18.7% | +74.0% | +48.3% | |
| Cambio en Acciones (anual) | +3.4% | +34.3% | +30.9% | +12.7% | -17.8% | +0.0% | +0.0% | -14.6% | +48.7% | |
| Crecimiento FCF (anual) | +2020.3% | -245.3% | -3.7% | +11.6% | -45.0% | +189.1% | -767.8% | +86.9% | +38.9% | |
| Margen Bruto | 48.9% | 56.5% | 32.4% | 13.8% | 43.7% | 3.4% | -3.7% | 12.1% | -15.2% | 2.8% |
| Margen Operativo | -17.1% | 27.1% | 3.5% | -14.3% | -271.4% | -209.5% | -568.9% | -321.6% | -188.8% | -149.6% |
| Margen EBITDA | -16.3% | 27.5% | 4.0% | -13.0% | -260.2% | -184.5% | -526.0% | -314.0% | -182.3% | -170.4% |
| Margen Neto | -26.9% | 31.7% | 2.0% | -15.6% | -251.7% | -211.6% | -708.5% | -506.7% | -162.9% | -215.8% |
| Margen FCF | -2.1% | 25.6% | -18.5% | -10.6% | -59.7% | -109.9% | 126.5% | -742.0% | -140.6% | -148.5% |
| Tasa Impositiva Efectiva | -54.6% | -15.1% | 64.5% | -15.1% | -1.0% | -0.0% | -0.0% | -0.6% | -0.0% | -0.9% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-1.24 | $22.93 | $-24.81 | $-19.65 | $-15.40 | $-27.16 | $24.20 | $-161.62 | $-24.77 | $-10.17 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $122107 | $127307 | $163948 | $223706 | $253402 | $208385 | $208385 | $208385 | $177998 | $264770 |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | -89.67% |
| Rentabilidad sobre capital invertido | -7.65% |
| Rentabilidad sobre activos | -30.02% |
| Margen bruto | 3.65% |
| Margen operativo | -90.14% |
| Margen neto | -493.51% |
Salud financiera
| Deuda / Patrimonio | 0.84 |
| Ratio corriente | 1.63 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -29.57 | 70.24 | 296.25 | -16.07 | -6.04 | -13.92 | -3.13 | -0.62 | -2.65 | -0.96 |
| P/VC | 5.09 | 13.16 | 5.59 | 5.49 | 17.50 | 1.89 | 2.46 | 1.28 | 0.85 | 0.30 |
| P/V | 7.95 | 22.42 | 5.90 | 2.70 | 16.55 | 18.29 | 22.16 | 3.16 | 4.31 | 2.09 |
| Margen Bruto | 48.9% | 56.5% | 32.4% | 13.8% | 43.7% | 3.4% | -3.7% | 12.1% | -15.2% | 2.8% |
| Margen Operativo | -17.1% | 27.1% | 3.5% | -14.3% | -271.4% | -209.5% | -568.9% | -321.6% | -188.8% | -149.6% |
| Margen Neto | -26.9% | 31.7% | 2.0% | -15.6% | -251.7% | -211.6% | -708.5% | -506.7% | -162.9% | -215.8% |
Empresas relacionadas: ATXG · BLMZ · DGLY · ELOG · EPWK · ICON · IVDA
Explorar sector: Industrials · Integrated Freight & Logistics
Más secciones de SGLY: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones