SGLY Singularity Future Technology Ltd. - Common Stock
NASDAQ · Transportation Infrastructure · View on SEC EDGAR ↗ 10-K/10-Q Sep 29, 2026
$0.38
· of 52w range
· above low
· to high
$0.1852w low
$8.6552w high
Market Cap (MRQ)
$198.0K
P/E (TTM)
-0.0
EPS (TTM)
$-12.96
Revenue (TTM)
$2M
your badges
52W Range
$0–$9
Analyst Rating
BUY
Price Target
·
P/E
-0.0
ROE
-55.6%
Net Profit Margin
-347.5%
Your badge strip is empty — pin a metric anywhere on this page.
SGLY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.38
Market Cap (MRQ)
$198.0K
P/E (TTM)
-0.0
EPS (TTM)
$-12.96
Revenue (TTM)
$2M
ROE (TTM)
-55.6%
52W Range
$0–$9
SGLY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 27, 2026 | 1-for-14 | Reverse |
| Feb. 12, 2024 | 1-for-10 | Reverse |
| July 7, 2020 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2M2017-06-30 → 2026-06-30
EPS$-12.962017-06-30 → 2026-06-30
Free Cash Flow·2018-06-30 → 2024-06-30
Net margin-347.5%2018-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SGLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.05Y avg ≈-5.4 | ≈-5.4 | · | · | |
| P/S (TTM) | 0.15Y avg ≈6.8 | ≈6.8 | · | · | |
| P/B (MRQ) | 0.05Y avg ≈2.3 | ≈2.3 | · | · | |
| Price / Cash Flow | -0.05Y avg ≈-2.0 | ≈-2.0 | · | · | |
| Price / Tangible Book | 0.05Y avg ≈2.3 | ≈2.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SGLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 3.2%5Y avg ≈-0.17% | ≈-0.17% | · | · | |
| Operating Margin (TTM) | -116.8%5Y avg ≈-269.1% | ≈-269.1% | · | · | |
| EBITDA Margin | -116.9%5Y avg ≈-264.9% | ≈-264.9% | · | · | |
| Pretax Margin (TTM) | -349.1%5Y avg ≈-387.2% | ≈-387.2% | · | · | |
| Net Profit Margin (TTM) | -347.5%5Y avg ≈-393.9% | ≈-393.9% | · | · | |
| ROA (TTM) | -28.9%5Y avg ≈-33.4% | ≈-33.4% | · | · | |
| ROE (TTM) | -55.6%5Y avg ≈-55.2% | ≈-55.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SGLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.95Y avg ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio | 0.15Y avg ≈2.1 | ≈2.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SGLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -6.6%5Y avg ≈-17.7% | ≈-17.7% | · | · | |
| Revenue CAGR 3Y | -28.0%5Y avg ≈-19.5% | ≈-19.5% | · | · | |
| Revenue CAGR 5Y | -20.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SGLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover | 2.65Y avg ≈12.8 | ≈12.8 | · | · | |
| Revenue / Employee | ≈$169.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-471.8%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2019 | $-63.00 | $-7.14 | -782.4% | |
| Dec. 31, 2018 | $-77.00 | $28.56 | -369.6% | |
| Sept. 30, 2018 | $-70.00 | $42.84 | -263.4% | |
| June 30, 2018 | $-42.00 | $0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | $5M | $4M | $5M | $7M | $42M | $23M | $11M | $7M | $11M | |
| Cost of Revenue | $2M | $2M | $4M | $4M | $4M | $5M | $7M | $42M | $23M | $5M | $4M | $6M | |
| Gross Profit | $53.9K | $51.4K | $-478.3K | $548.1K | $-148.1K | $176.6K | $3M | $6M | $7M | $6M | $4M | $5M | |
| SG&A Expense | $2M | $3M | $5M | $232.6K | $9M | $6M | $3M | $4M | $3M | $3M | $4M | $4M | |
| Operating Expenses | $2M | $3M | $5M | $15M | $23M | $11M | $21M | $12M | $7M | $3M | $5M | $4M | |
| Operating Income | $-2M | $-3M | $-6M | $-15M | $-23M | $-11M | $-18M | $-6M | $818.1K | $3M | $-1M | $1M | |
| Interest Expense | · | · | · | · | $2.4K | $5.8K | · | · | · | · | · | · | |
| Interest Income | $180 | $135.2K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $16.4K | $77.2K | $90.6K | $75.0K | $-105.7K | $-508.6K | $-4.5K | $-120.8K | $575.1K | $30.3K | $-239.7K | $54.3K | |
| Pretax Income | $-6M | $-3M | $-5M | $-23M | $-29M | $-11M | $-18M | $-6M | $1M | $3M | $-1M | $1M | |
| Income Tax | · | $30.2K | · | $135.9K | · | $3.5K | $186.0K | $920.9K | $949.7K | $-472.1K | $812.6K | $427.2K | |
| Net Income | $-6M | $-4M | $-5M | $-23M | $-28M | $-11M | $-18M | $-7M | $459.1K | $4M | $-2M | $717.4K | |
| EPS (Basic) | $-12.96 | $-14.78 | $-2.05 | $-1.09 | $-1.58 | · | · | $-0.45 | $0.04 | $0.41 | · | · | |
| EPS (Diluted) | $-12.96 | $-14.78 | $-2.05 | $-1.09 | $-1.58 | $-1.26 | · | $-0.45 | $0.04 | $0.41 | · | · | |
| Shares (Basic) | 453,842 | 264,770 | 2,491,969 | 21,123,252 | 17,924,098 | 8,634,513 | · | 14,419,435 | 11,037,343 | 8,911,494 | · | · | |
| Shares (Diluted) | 453,842 | 264,770 | 2,491,969 | 21,123,252 | 17,924,098 | 8,634,513 | · | 14,419,435 | 12,023,036 | 8,949,960 | · | · | |
| EBITDA | $-2M | $-3M | $-6M | $-14M | $-22M | $-6M | $-17M | $-6M | $913.1K | · | $-1M | $1M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.3K | $15M | $15M | $17M | $56M | $45M | $131.2K | $3M | $7M | $9M | $1M | $730.3K | |
| Receivables | $928.4K | $396.7K | $267.2K | $198.6K | $108.4K | $113.2K | $1M | $7M | $8M | $3M | $2M | $3M | |
| Prepaid Expense | $98.5K | $52.1K | $243.6K | $252.0K | $365.9K | $342.0K | $90.4K | $105.1K | $588.4K | $311.1K | $1M | $2M | |
| Other Current Assets | · | · | · | · | · | $113.8K | · | · | · | · | · | · | |
| Current Assets | $22M | $18M | $18M | $18M | $63M | $47M | $2M | $16M | $22M | $17M | $9M | $8M | |
| PP&E (Net) | · | · | $183.6K | $426.3K | $426.3K | $757.3K | $523.3K | $989.9K | $956.4K | $187.4K | $176.4K | $214.0K | |
| PP&E (Gross) | · | · | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Accum. Depreciation | · | · | $523.7K | $1M | $1M | $974.8K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | · | $26.4K | $89.7K | $153.1K | · | · | · | |
| Other Non-current Assets | · | · | · | · | $237.7K | $116.0K | $3M | $3M | $143.3K | $117.5K | $46.8K | $3M | |
| Total Assets | $22M | $18M | $19M | $19M | $65M | $48M | $6M | $20M | $26M | $18M | $9M | $12M | |
| Accounts Payable | · | · | · | $494.3K | $508.5K | $574.9K | $487.7K | $567.6K | $3M | $206.2K | $489.5K | $691.6K | |
| Accrued Liabilities | · | · | $1M | $636.7K | · | · | · | · | · | · | · | $23.4K | |
| Current Liabilities | $12M | $7M | $5M | $5M | $25M | $5M | $6M | $5M | $7M | $3M | $2M | $2M | |
| Capital Leases | · | $31.1K | $131.4K | $245.2K | $846.9K | $238.0K | $132.7K | · | · | · | · | · | |
| Total Liabilities | $15M | $8M | $5M | $10M | $31M | $6M | $6M | $20M | $7M | $3M | $2M | $2M | |
| Long-term Debt | $4M | · | · | · | · | $155.4K | $254.4K | · | · | · | · | · | |
| Common Stock | $108M | $105M | $104M | $94M | $96M | $83M | $28M | $27M | $24M | $21M | $16M | $16M | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $688.9K | $1M | $1M | |
| Retained Earnings | $-100M | $-95M | $-91M | $-86M | $-63M | $-34M | $-23M | $-7M | $-434.9K | $-893.9K | $-5M | $-3M | |
| Treasury Stock | · | · | · | · | · | · | · | $417.5K | $417.5K | $417.5K | $417.5K | $372.5K | |
| AOCI | $-768.8K | $-596.9K | $159.3K | $90.2K | $45.7K | $-729.1K | $-1M | $-671.1K | $-272.4K | $-414.6K | $-280.9K | $91.4K | |
| Stockholders' Equity | $9M | $12M | $16M | $11M | $36M | $50M | $6M | $21M | $24M | $19M | $11M | $15M | |
| Liabilities + Equity | $22M | $18M | $19M | $19M | $65M | $48M | $6M | $21M | $26M | $18M | $9M | $12M | |
| Shares Outstanding | 520,964 | 300,249 | 3,503,492 | 17,715,526 | 22,244,333 | 15,132,113 | 3,718,788 | 3,175,807 | 13,095,535 | 10,105,535 | 8,280,535 | 7,870,841 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $48.9K | $132.2K | $164.3K | $533.6K | $432.9K | $402.3K | $130.9K | $94.9K | $49.4K | $59.5K | $165.1K | |
| Stock-based Comp | · | · | · | $329.8K | $10M | · | $2M | $2M | $2M | · | $349.8K | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $634.5K | $114.9K | $-749.4K | $280.6K | $-116.7K | |
| Amort. of Intangibles | · | · | · | · | · | $26.4K | $81.6K | $63.3K | $36.9K | · | · | · | |
| Other Non-cash | · | · | $930.9K | $-11M | $24M | $2M | $11M | $-772.5K | $-4M | · | $1M | $-3M | |
| Operating Cash Flow | $-22M | $-3M | $-4M | $-34M | $6M | $-9M | $-4M | $-4M | $-2M | $3M | $-121.0K | $-2M | |
| CapEx | · | · | $589 | $35.6K | $874.5K | $2M | $7.0K | $143.5K | $822.8K | $62.4K | $31.7K | $84.1K | |
| Investing Cash Flow | $108.3K | · | $75.6K | $-2M | $-4M | $-2M | $-1.4K | $-143.5K | $-2M | $-62.4K | · | · | |
| Stock Issued | $2M | $1M | $10M | · | $11M | $53M | · | $850.0K | $3M | $4M | $691.6K | $967.8K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $45.0K | · | |
| Net Stock Activity | $2M | $1M | $10M | · | $11M | $53M | $940.1K | $850.0K | $3M | · | $646.6K | $967.8K | |
| Financing Cash Flow | $6M | $3M | $4M | $-2M | $8M | $54M | $1M | $850.0K | $3M | $4M | · | · | |
| Net Change in Cash | · | · | · | $-38M | $11M | $45M | $-3M | $-4M | $-2M | $7M | $655.7K | $-172.2K | |
| Taxes Paid | · | $30.2K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-4M | $-34M | $5M | $-6M | $-4M | $-4M | $-3M | · | $-152.7K | $-2M | |
| Levered FCF | · | · | · | · | · | $-6M | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.2% | 2.8% | -15.2% | 12.1% | -3.7% | 3.4% | 43.7% | 13.8% | 32.4% | · | 48.9% | 47.6% | |
| Operating Margin | -116.9% | -149.6% | -188.8% | -321.6% | -568.9% | -121.5% | -271.4% | -14.3% | 3.5% | · | -17.1% | 9.0% | |
| Net Margin | -347.5% | -215.8% | -174.4% | -506.7% | -725.3% | -131.5% | -251.7% | -15.6% | 2.0% | · | -26.9% | 6.3% | |
| Pretax Margin | -349.1% | -181.1% | -174.4% | -505.9% | -725.3% | -131.4% | -271.5% | -14.6% | 6.4% | · | -20.4% | 9.5% | |
| EBITDA Margin | -116.9% | -149.6% | -184.6% | -317.9% | -555.5% | -113.1% | -265.2% | -14.0% | 4.0% | · | -16.3% | 10.4% | |
| ROA | -28.9% | -21.2% | -28.8% | -54.7% | · | -23.1% | -127.8% | -28.0% | 2.1% | · | -18.8% | 7.2% | |
| ROE | -55.6% | -27.5% | -40.3% | -97.6% | · | -22.5% | -123.2% | -29.1% | 2.1% | · | -15.1% | 6.0% | |
| ROIC | · | -21.9% | · | -131.3% | · | -11.6% | -289.8% | -33.5% | 1.2% | · | -16.9% | 4.2% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.5 | 3.4 | 3.6 | · | 8.8 | 0.3 | 3.0 | 3.6 | · | 3.5 | 4.2 | |
| Quick Ratio | 0.1 | 2.1 | 2.8 | 3.5 | · | 8.4 | 0.2 | 1.9 | 2.3 | · | 1.5 | 2.0 | |
| Interest Coverage | · | · | · | · | -9438.9 | -1072.3 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.5 | 1.8 | 1.0 | · | 0.7 | 1.1 | |
| Receivables Turnover | 2.6 | 5.5 | 13.5 | 29.6 | · | 8.1 | 1.6 | 5.4 | 4.2 | · | 2.7 | 6.4 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.71 | $2.97 | $4.57 | $0.63 | · | $3.57 | $1.66 | $1.29 | $1.86 | · | $1.38 | $1.86 | |
| Revenue / Share | $3.73 | $0.49 | $1.26 | $0.21 | $0.22 | · | · | $2.90 | $1.92 | · | · | · | |
| Cash Flow / Share | $-47.66 | $-0.73 | $-1.77 | $-1.59 | $0.33 | · | · | $-0.30 | $-0.15 | · | · | · | |
| Cash / Share | $0.11 | $3.46 | $4.18 | $0.98 | · | $2.96 | $0.04 | $0.20 | $0.54 | · | $0.17 | $0.09 | |
| EPS (TTM) | $-12.96 | $-1.06 | $-2.05 | $-1.09 | $-1.58 | $-1.26 | $-0.80 | $-0.45 | $0.04 | $0.41 | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | -42.2% | -30.9% | 13.8% | -22.6% | -21.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -28.0% | -23.1% | -15.2% | -11.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -20.0% | -22.6% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $3M | $5M | $4M | $5M | $7M | $42M | $23M | $11M | $7M | $11M | |
| Net Income TTM | $-6M | $-4M | $-5M | $-23M | $-28M | $-11M | $-18M | $-7M | $459.1K | $4M | $-2M | $717.4K | |
| Market Cap | $156.3K | $4M | $17M | $87M | · | $489M | $113M | $564M | $779M | · | $282M | $598M | |
| P/E | -0.0 | -1.0 | -2.4 | -4.5 | -19.2 | -25.6 | -38.1 | -78.9 | 1487.5 | 351.2 | · | · | |
| P/S | 0.1 | 2.4 | 5.6 | 19.1 | · | 94.9 | 17.4 | 13.5 | 33.8 | · | 38.5 | 52.8 | |
| P/B | 0.0 | 0.3 | 1.1 | 7.8 | · | 9.0 | 18.3 | 27.5 | 32.0 | · | 24.6 | 41.0 | |
| P / Tangible Book | 0.0 | 0.3 | 1.1 | 7.8 | · | 9.8 | 18.4 | · | · | · | · | · | |
| P / Cash Flow | -0.0 | -1.6 | -4.0 | -2.6 | · | -117.8 | -29.1 | -131.9 | -431.0 | · | -2325.8 | -332.7 | |
| P / FCF | · | · | -4.0 | -2.6 | · | -86.3 | -29.1 | -127.6 | -296.2 | · | -1843.6 | -317.8 | |
| Earnings Yield | -4320.0% | -103.9% | -41.2% | -22.2% | -5.2% | -3.9% | -2.6% | -1.3% | 0.07% | 0.28% | · | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834.1K | $403.7K | $147.6K | $307.9K | $474.1K | $363.1K | $474.6K | $501.4K | $832.9K | $446.6K | $961.2K | $895.9K | $1M | $759.9K | $1M | $1M | |
| Cost of Revenue | $818.9K | $353.9K | $169.0K | $297.6K | $464.1K | $60.3K | $464.1K | $773.3K | $921.1K | $714.1K | $976.9K | $1M | $570.3K | $888.0K | $1M | $1M | |
| Gross Profit | $15.2K | $49.8K | $-21.5K | $10.3K | $10.0K | $302.8K | $10.5K | $-271.9K | $-88.1K | $-267.5K | $-15.6K | $-107.0K | $20.8K | $-128.1K | $179.8K | $475.6K | |
| SG&A Expense | $463.8K | $315.7K | $530.7K | $527.7K | $143.2K | $1M | $632.3K | $690.6K | $5M | $56.3K | $56.1K | $55.9K | $-10M | $3M | $4M | $3M | |
| Operating Expenses | $512.7K | $365.3K | $579.2K | $575.2K | $-169.9K | $1M | $695.0K | $753.5K | $873.4K | $1M | $1M | $2M | $4M | $4M | $4M | $3M | |
| Operating Income | $-497.6K | $-315.5K | $-600.7K | $-564.8K | $180.0K | $-1M | $-684.5K | $-1M | $-961.5K | $-1M | $-1M | $-2M | $-4M | $-4M | $-4M | $-3M | |
| Other Non-op | $16.8K | $-144 | $-195 | · | $-463.2K | $171.1K | $348.2K | $21.1K | · | $90.9K | $-6.5K | $-77.2K | $99.2K | $95.3K | $-60.6K | $-58.8K | |
| Pretax Income | $-260.9K | $5M | $-676.4K | $-9M | $-931.9K | $-1M | $-337.3K | $-1M | $-918.8K | $-969.4K | $-1M | $-2M | $-4M | $-12M | $-4M | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | $32.4K | · | · | $103.4K | |
| Net Income | $-256.4K | $5M | $-665.9K | $-9M | $-952.5K | $-2M | $-327.8K | $-961.8K | $-575.2K | $-949.8K | $-1M | $-2M | $-4M | $-12M | $-4M | $-3M | |
| EPS (Basic) | $-11.42 | $0.83 | $-0.12 | $-2.25 | $-13.96 | $-0.46 | $-0.09 | $-0.27 | $-1.54 | $-0.32 | $-0.06 | $-0.13 | $-0.20 | $-0.56 | $-0.18 | $-0.15 | |
| EPS (Diluted) | $-11.42 | $0.83 | $-0.12 | $-2.25 | $-13.96 | $-0.46 | $-0.09 | $-0.27 | $-1.54 | $-0.32 | $-0.06 | $-0.13 | $-0.20 | $-0.56 | $-0.18 | $-0.15 | |
| Shares (Basic) | · | 5,429,416 | 5,429,416 | 4,203,492 | · | 3,620,158 | 3,503,492 | 3,503,492 | · | 2,988,668 | 17,515,526 | 17,598,135 | · | 21,244,333 | 21,238,901 | 21,216,739 | |
| Shares (Diluted) | · | 5,429,416 | 5,429,416 | 4,203,492 | · | 3,620,158 | 3,503,492 | 3,503,492 | · | 2,988,668 | 17,515,526 | 17,598,135 | · | 21,244,333 | 21,238,901 | 21,216,739 | |
| EBITDA | · | $-315.5K | $-600.7K | $-564.8K | · | $-1M | $-666.0K | $-1M | · | $-1M | $-1M | $-2M | · | $-4M | $-4M | $-3M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.3K | · | $11M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $3M | $10M | $17M | $22M | $36M | $52M | |
| Receivables | $928.4K | $153.4K | $39.3K | $174.8K | $396.7K | $251.4K | $349.2K | $622.8K | $267.2K | $279.5K | $310.2K | $214.2K | $198.6K | $226.3K | $403.8K | $195.7K | |
| Prepaid Expense | $98.5K | $58.7K | $69.0K | $46.5K | $52.1K | $11.9K | $241.8K | $242.3K | $243.6K | $245.2K | $248.8K | $250.7K | $252.0K | $455.0K | $458.8K | $464.2K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $104.5K | · | · | |
| Current Assets | $22M | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $18M | $18M | $7M | $11M | $18M | $23M | $38M | $56M | |
| PP&E (Net) | · | · | · | · | · | · | $146.1K | $165.9K | $183.6K | $311.8K | $350.9K | $388.2K | $426.3K | $495.3K | $458.9K | $620.6K | |
| PP&E (Gross) | · | · | · | · | · | · | $684.1K | $720.1K | · | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $771.2K | $739.5K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.7K | · | $237.0K | |
| Total Assets | $22M | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $10M | $12M | $19M | $24M | $39M | $57M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $641.6K | $621.2K | $633.2K | · | $448.0K | $841.9K | $609.4K | |
| Accrued Liabilities | · | · | · | · | · | $2M | $3M | $2M | · | $249.1K | · | · | $636.7K | · | · | · | |
| Current Liabilities | $12M | $13M | $18M | $15M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $10M | $11M | $20M | |
| Capital Leases | · | · | · | $15.1K | $31.1K | $43.3K | · | $91.1K | $131.4K | $169.9K | $207.6K | $187.6K | $245.2K | $356.2K | $596.4K | $718.4K | |
| Total Liabilities | $15M | $14M | $18M | $16M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $10M | $11M | $11M | $26M | |
| Long-term Debt | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $108M | $108M | $108M | $105M | $105M | $105M | $104M | $104M | $104M | $104M | $94M | $94M | $94M | $94M | $96M | $96M | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-100M | $-100M | $-105M | $-104M | $-95M | $-94M | $-92M | $-92M | $-91M | $-90M | $-89M | $-88M | $-86M | $-81M | $-69M | $-66M | |
| AOCI | $-768.8K | $-604.8K | $-561.5K | $-505.4K | $-596.9K | $-395.1K | $147.6K | $49.0K | $159.3K | $312.7K | $165.5K | $213.2K | $90.2K | $110.3K | $193.4K | $199.7K | |
| Stockholders' Equity | $9M | $9M | $5M | $3M | $12M | $14M | $15M | $15M | $16M | $17M | $8M | $9M | $11M | $15M | $30M | $33M | |
| Liabilities + Equity | $22M | $22M | $22M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $10M | $12M | $19M | $24M | $39M | $57M | |
| Shares Outstanding | 520,964 | 7,293,492 | 7,293,492 | 4,203,492 | 300,249 | 4,203,492 | 3,503,492 | 3,503,492 | 3,503,492 | 3,503,492 | 17,515,526 | 15,715,526 | 17,715,526 | 21,244,333 | 22,244,333 | 22,244,333 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $0 | $12.4K | $18.5K | $17.9K | $18.2K | $37.9K | $37.9K | $38.1K | $-33.9K | $42.6K | $76.7K | $78.9K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | $1 | · | $82.4K | $247.3K | |
| Other Non-cash | · | · | · | · | · | · | · | $977.3K | · | · | · | $376.9K | · | · | · | $-537.4K | |
| Operating Cash Flow | $-473.5K | $-11M | $-9M | $-1M | $-2M | $-745.2K | $407.0K | $-9.1K | $126.0K | $1M | $-4M | $-2M | $-1M | $-13M | $-17M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-118.9K | $3.5K | $0 | $151.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $108.3K | · | · | · | · | $-497 | $102.0K | $-75.9K | $50.0K | $-3M | $276.3K | $133.1K | $-80.7K | |
| Stock Issued | $0 | $0 | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $391.9K | $424.7K | $4M | $724.9K | $1M | · | · | · | $0 | $10M | $0 | $-5M | $0 | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | $-14M | $-16M | $-3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 12.3% | -14.5% | 3.4% | · | 83.4% | 2.2% | -54.2% | · | -59.9% | -1.6% | -11.9% | · | -16.9% | 12.1% | 38.9% | |
| Operating Margin | · | -78.1% | -407.0% | -183.5% | · | -325.5% | -144.2% | -204.5% | · | -313.1% | -127.4% | -260.9% | · | -491.8% | -247.2% | -228.3% | |
| Net Margin | · | 1117.9% | -451.2% | -3077.1% | · | -460.1% | -71.1% | -200.3% | · | -217.1% | -121.6% | -269.6% | · | -1569.0% | -250.3% | -241.6% | |
| Pretax Margin | · | 1116.8% | -458.3% | -3079.7% | · | -278.4% | -71.1% | -200.3% | · | -217.1% | -121.6% | -269.6% | · | -1584.8% | -251.3% | -233.1% | |
| EBITDA Margin | · | -78.1% | -407.0% | -183.5% | · | -322.1% | -140.3% | -200.9% | · | -304.7% | -123.4% | -256.7% | · | -491.8% | -247.2% | -221.8% | |
| ROA | · | 22.4% | -3.3% | -51.9% | · | -8.9% | -2.3% | -6.6% | · | -4.5% | -4.8% | -7.0% | · | -21.0% | -7.2% | -5.3% | |
| ROE | · | 39.7% | -6.9% | -105.2% | · | -10.9% | -3.0% | -8.4% | · | -6.0% | -6.2% | -11.4% | · | -43.3% | -9.4% | -6.8% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.7% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.2 | 1.2 | · | 2.6 | 2.6 | 2.8 | · | 3.9 | 1.5 | 2.3 | · | 2.2 | 3.5 | 2.7 | |
| Quick Ratio | · | 0.0 | 0.6 | 1.1 | · | 2.2 | 2.2 | 2.3 | · | 3.2 | 0.8 | 2.2 | · | 2.1 | 3.4 | 2.6 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | 2.0 | 0.8 | 0.8 | · | 1.4 | 1.4 | 1.2 | · | 1.8 | 2.7 | 4.4 | · | 4.3 | 6.3 | 9.8 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.25 | $0.64 | $0.74 | · | $3.24 | $4.20 | $4.26 | · | $4.83 | $0.45 | $0.57 | · | $0.73 | $1.33 | $1.49 | |
| Revenue / Share | · | $0.07 | $0.03 | $0.07 | · | $0.10 | $0.14 | $0.14 | · | $0.15 | $0.05 | $0.05 | · | $0.04 | $0.07 | $0.06 | |
| Cash Flow / Share | · | · | · | $-0.30 | · | · | · | $-0.00 | · | · | · | $-0.11 | · | · | · | $-0.15 | |
| Cash / Share | · | · | $1.51 | $4.08 | · | $3.54 | $4.35 | $4.17 | · | $4.19 | $0.18 | $0.64 | · | $1.02 | $1.62 | $2.36 | |
| EPS (TTM) | · | $-15.50 | $-16.79 | $-16.76 | · | $-2.36 | $-2.22 | $-2.19 | · | $-0.71 | $-0.95 | $-1.07 | · | $-1.14 | $-1.05 | $-1.41 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1M | $1M | $2M | · | $2M | $2M | $3M | · | $3M | $4M | $4M | · | $5M | $5M | $4M | |
| Net Income TTM | · | $-7M | $-13M | $-12M | · | $-4M | $-3M | $-4M | · | $-9M | $-20M | $-23M | · | $-24M | $-21M | $-26M | |
| Market Cap | · | $3M | $5M | $6M | · | $3M | $6M | $5M | · | $18M | $95M | $83M | · | $144M | $93M | $556M | |
| P/E | · | -0.0 | -0.0 | -0.1 | · | -0.3 | -0.7 | -0.7 | · | -7.2 | -5.7 | -5.0 | · | -6.0 | -4.0 | -17.7 | |
| P/S | · | 2.3 | 3.6 | 3.5 | · | 1.5 | 2.5 | 2.0 | · | 5.3 | 25.7 | 19.8 | · | 31.2 | 19.3 | 126.6 | |
| P/B | · | 0.3 | 1.0 | 1.8 | · | 0.2 | 0.4 | 0.4 | · | 1.1 | 12.0 | 9.2 | · | 9.3 | 3.2 | 16.7 | |
| P / Tangible Book | · | 0.3 | 1.0 | 1.8 | · | 0.2 | 0.4 | 0.4 | · | 1.1 | 12.0 | 9.2 | · | 9.3 | 3.2 | 16.7 | |
| P / Cash Flow | · | · | · | -4.5 | · | · | · | -593.8 | · | · | · | -41.6 | · | · | · | -175.9 | |
| Earnings Yield | · | -3690.5% | -2623.4% | -1250.8% | · | -306.5% | -137.0% | -141.3% | · | -13.9% | -17.6% | -20.2% | · | -16.8% | -25.0% | -5.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | $5M | $4M |
| Gross Margin % | 3.2% | 2.8% | -15.2% | 12.1% | -3.7% |
| Operating Margin % | -116.9% | -149.6% | -188.8% | -321.6% | -568.9% |
| Net Income | $-6M | $-4M | $-5M | $-23M | $-28M |
| Diluted EPS | $-12.96 | $-14.78 | $-2.05 | $-1.09 | $-1.58 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.5 | 3.4 | 3.6 | · |
| Quick Ratio | 0.1 | 2.1 | 2.8 | 3.5 | · |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $-4M | $-34M | $5M |
Institutional owners (13F) 9 filers · $136K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
9
Value held
$136K
New positions
2
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-3 vs prior Q) | 3 (+1 vs prior Q) | 3 (+1 vs prior Q) | 2 (-1 vs prior Q) | +53K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $44,095 | 146,886 | 32.40% | Shares |
| VANGUARD GROUP INC | $25,774 | 40,146 | 18.94% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $21,900 | 72,950 | 16.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,959 | 59,826 | 13.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,044 | 40,146 | 8.85% | Shares |
| CITIGROUP INC | $7,510 | 25,018 | 5.52% | Shares |
| XTX Topco Ltd | $5,801 | 19,324 | 4.26% | Shares |
| Tower Research Capital LLC (TRC) | $1,006 | 3,350 | 0.74% | Shares |
| Virtu Financial LLC | $5 | 17,264 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Rong Yao International Shipping Ltd., Zhou Shan City Xin Mao Digital Electronics Co., Ltd. | June 26, 2015 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 14 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yang Jie | Chief Executive Officer | Feb. 9, 2022 A | 300,000 | 0 | 0 | $0 |
| Lei Cao | Chief Executive Officer | Aug. 13, 2021 A | 1,021,008 | 0 | 0 | $0 |
| Tuo Pan | Chief Financial Officer | Aug. 13, 2021 A | 239,000 | 0 | 0 | $0 |
| Shi Qiu | Chief Technology Officer | Feb. 9, 2022 A | 100,000 | 0 | 0 | $0 |
| Lei Nie | Vice President | Aug. 13, 2021 A | 239,000 | 0 | 0 | $0 |
| Yafei Li | Chief Technology Officer | Dec. 31, 2018 A | 119,000 | 0 | 0 | $0 |
| Xiaohuan Huang | Director | Aug. 13, 2021 A | 20,000 | 0 | 0 | $0 |
| Tieliang Liu | Director | Aug. 13, 2021 A | 48,000 | 0 | 0 | $0 |
| Zhi Kang Huang | Director | Aug. 13, 2021 A | 248,000 | 0 | 0 | $0 |
| Bradley A Haneberg | Director | Dec. 31, 2018 A | 50,000 | 0 | 0 | $0 |
| Ming Zhu | Director | May 4, 2018 A | 80,000 | 0 | 0 | $0 |
| Jing Wang | Director | May 20, 2008 A | 40,000 | 0 | 0 | $0 |
| Jing Shan | · | Feb. 9, 2022 A | 100,000 | 0 | 0 | $0 |
| Jing Wang | · | Dec. 15, 2021 A | 146,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 40,146 SH | Aug. 19, 2026 | Daily |
SGLY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-K filed Sep 29, 2026