Singular Health Group Ltd (shg) Logo

Singular Health Group Ltd (SHG)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (4,456,097) - - - - - - - - -
NPAT Margin -2,301.19% -- - - - - - - - -
Return on Equity (ROE) -87.68% 0.00% - - - - - - - -
Return on Assets (ROA) -63.22% 0.00% - - - - - - - -
Valuation
PE Ratio (5.15) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 6.27 0.00 - - - - - - - -
Price to Cash Flow (16.22) 0.00 - - - - - - - -
Shares Outstanding (M) 102.80 102.23 - - - - - - - -
Market Cap ($M) $31.87 $0.00 - - - - - - - -
Enterprise Value ($M) $27.88 $-6.55 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (6.02) 0.00 - - - - - - - -
Cash Flow (2.60) 0.00 - - - - - - - -
Cash 0.04 0.06 - - - - - - - -
Net Tangible Assets 0.04 0.07 - - - - - - - -
Book Value 0.05 0.07 - - - - - - - -
Share Price $0.31 $0.00 - - - - - - - -
Liquidity
Quick Ratio 16.49 50.48 - - - - - - - -
Current Ratio 16.49 50.48 - - - - - - - -
Efficiency
Asset Turnover 0.04 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (5.35) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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INCOME
Trading Revenue 193,643 - - - - - - - - -
Other Income 377,810 - - - - - - - - -
Total Income Excl. Interest 571,453 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 571,453 - - - - - - - - -
EXPENSES
Expenses (3,434,721) - - - - - - - - -
EBITDA (2,863,268) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (59,257) - - - - - - - - -
Amortisation (71,434) - - - - - - - - -
Depreciation & Amortisation (130,691) - - - - - - - - -
EBIT (2,993,959) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,244 - - - - - - - - -
Interest Expense (1,464,382) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1,464,382) - - - - - - - - -
Net Interest Expenses (1,462,138) - - - - - - - - -
Pre-Tax Profit (4,456,097) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (4,456,097) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (4,456,097) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (4,456,097) - - - - - - - - -
NPAT before Capital (4,456,097) - - - - - - - - -
EQUITY
Diluted Shares 102,798,867 102,230,385 - - - - - - - -
Diluted Weighted Shares 74,053,220 102,230,385 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (60,200) - - - - - - - - -
EPS after Abnormals (60,174) - - - - - - - - -
Share of net Profit/Loss (4,136) - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Current Assets
Cash 4,135,691 6,549,611 - - - - - - - -
Receivables 152,119 70,391 - - - - - - - -
Prepayments 9,181 240,390 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 4,296,991 6,860,392 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 196,623 27,691 - - - - - - - -
Investments 295,864 - - - - - - - - -
Intangibles Excl. Goodwill 637,893 199,245 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 1,130,380 226,936 - - - - - - - -
Total Assets 5,427,371 7,087,328 - - - - - - - -
Current Liabilities
Accounts Payable 148,328 95,160 - - - - - - - -
Provisions 49,184 - - - - - - - - -
Short Term Debt 63,048 - - - - - - - - -
Other - 40,754 - - - - - - - -
Total Current Liabilities 260,560 135,914 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 84,541 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 84,541 - - - - - - - - -
Total Liabilities 345,101 135,914 - - - - - - - -
Shareholder Equity
Share Capital 9,526,669 8,025,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 719,286 (5,998) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (5,163,685) (1,067,588) - - - - - - - -
Total Available Equity Assets 5,080,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 5,082,270 6,951,414 - - - - - - - -
Total Debt 147,589 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 111,915 - - - - - - - - -
Payments (2,399,133) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid 2,244 - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 377,810 - - - - - - - - -
Net Operating Cash Flow (1,907,164) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (310,568) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (300,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (610,568) - - - - - - - - -
Operating CF less Investment CF (2,517,732) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,691,655 - - - - - - - - -
Proceeds from Borrowings 1,025,000 - - - - - - - - -
Repayment of Borrowings (154,396) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (44,438) - - - - - - - - -
Net Financing Cash Flow 6,517,821 - - - - - - - - -
Total Net Cashflow 4,000,089 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 130,552 - - - - - - - - -
Exchange Rate Adjustments 5,050 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,135,691 - - - - - - - - -
Membership required
Member Content
Source:
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