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Last update at 2025-06-27T06:10:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -5.39032M | -5.98602M | -4.45610M | -0.70759M |
| Minority interest | - | - | - | - |
| Net income | -5.39032M | -5.98602M | -4.45610M | -0.70759M |
| Selling general administrative | 4.22M | 4.54M | 1.85M | 0.74M |
| Selling and marketing expenses | - | 0.29M | 0.15M | - |
| Gross profit | 0.52M | 0.05M | 0.19M | - |
| Reconciled depreciation | 0.39M | 0.26M | 0.13M | - |
| Ebit | -4.74307M | -5.97313M | -2.99172M | -0.78268M |
| Ebitda | -3.82736M | -5.71330M | -2.86102M | - |
| Depreciation and amortization | - | 0.26M | 0.13M | - |
| Non operating income net other | - | - | - | - |
| Operating income | -4.90449M | -5.97313M | -2.99172M | -0.64532M |
| Other operating expenses | 0.06M | 6.34M | 3.56M | 0.02M |
| Interest expense | 0.46M | 0.01M | 1.46M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.49M | 0.00725M | 0.00224M | 0.06M |
| Net interest income | -0.45838M | -0.00564M | -1.46214M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | 0.32M | 1.84M | - |
| Total revenue | 1.03M | 0.05M | 0.19M | 0.13M |
| Total operating expenses | - | 6.34M | 3.56M | - |
| Cost of revenue | 0.51M | - | - | - |
| Total other income expense net | 0.43M | 0.30M | 0.37M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -4.67829M | -5.98602M | -4.45610M | - |
| Net income applicable to common shares | -5.39032M | -5.98602M | -4.45610M | -0.84911M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.35M | 3.00M | 2.14M | 5.43M | 0.67M |
| Intangible assets | - | 0.27M | 0.45M | 0.64M | 0.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.68M | - | - | - | - |
| Total liab | 0.91M | 2.94M | 0.39M | 0.35M | 0.88M |
| Total stockholder equity | 1.44M | 0.06M | 1.75M | 5.08M | -0.21359M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.64M | 0.00663M | 0.19M | 0.05M | 0.04M |
| Common stock | 16.43M | 11.98M | 9.53M | 9.53M | 0.50M |
| Capital stock | - | 11.98M | 9.53M | 9.53M | - |
| Retained earnings | -20.90356M | -16.13751M | -11.14971M | -5.16369M | -0.70759M |
| Other liab | - | - | - | - | - |
| Good will | - | 0.78M | - | - | - |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 1.45M | 0.69M | 1.14M | 4.14M | 0.13M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.91M | 2.70M | 0.37M | 0.26M | 0.88M |
| Current deferred revenue | 0.00453M | - | - | - | - |
| Net debt | -1.23491M | 1.08M | -1.05427M | -3.98810M | - |
| Short term debt | 0.22M | 2.24M | 0.07M | 0.06M | 0.75M |
| Short long term debt | - | 1.77M | 0.00112M | 0.00154M | - |
| Short long term debt total | 0.22M | - | 0.09M | 0.15M | - |
| Other stockholder equity | - | 4.22M | 3.37M | 0.72M | -0.00600M |
| Property plant equipment | - | 0.87M | 0.13M | 0.20M | 0.03M |
| Total current assets | 2.20M | 0.98M | 1.31M | 4.30M | 0.44M |
| Long term investments | - | 0.23M | 0.24M | 0.30M | - |
| Net tangible assets | - | -0.98465M | 1.29M | 4.44M | -0.41283M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.06M | 0.07M | 0.14M | 0.15M | 0.07M |
| Long term debt | - | 0.14M | - | - | - |
| Inventory | - | 0.13M | - | - | - |
| Accounts payable | 0.05M | 0.16M | 0.12M | 0.15M | 0.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5.91M | - | 3.37M | 0.72M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.11M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.15M | 2.21M | 0.83M | 1.13M | - |
| Capital lease obligations | - | 0.31M | 0.08M | 0.15M | - |
| Long term debt total | - | 0.23M | 0.02M | 0.08M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.62687M | -0.00534M | -0.30000M | -0.27325M |
| Change to liabilities | 0.70M | -0.00948M | 0.03M | 0.16M |
| Total cashflows from investing activities | -0.63521M | -0.01712M | -0.61057M | -0.31117M |
| Net borrowings | 1.10M | -0.06925M | 0.83M | 0.54M |
| Total cash from financing activities | 2.65M | -0.06925M | 6.52M | 1.14M |
| Change to operating activities | 0.00047M | 0.04M | 0.04M | 0.04M |
| Net income | -5.39032M | -5.98602M | -4.45610M | -0.84911M |
| Change in cash | -0.44842M | -2.99576M | 4.01M | 0.16M |
| Begin period cash flow | 1.14M | 4.14M | 0.13M | - |
| End period cash flow | 0.69M | 1.14M | 4.14M | 0.13M |
| Total cash from operating activities | -2.46319M | -2.90578M | -1.90716M | -0.65780M |
| Issuance of capital stock | 1.55M | - | 5.69M | - |
| Depreciation | 0.39M | 0.26M | 0.13M | 0.04M |
| Other cashflows from investing activities | -0.61273M | -0.00534M | -0.30000M | -0.22771M |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | -0.10176M | 0.07M | 0.15M | -0.08449M |
| Sale purchase of stock | 1.55M | 0.00000M | 5.69M | 0.50M |
| Other cashflows from financing activities | 0.42M | -0.06883M | 0.98M | - |
| Change to netincome | 1.94M | 2.72M | 2.20M | 0.08M |
| Capital expenditures | 0.02M | 0.01M | 0.31M | 0.05M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 0.42M | 0.38M | 0.38M | - |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | -2.53464M | -0.01178M | -0.31057M | - |
Sector: Healthcare Industry: Health Information Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SHG Singular Health Group Ltd |
-0.015 4.11% | 0.35 | - | - | 115.45 | 21.41 | 15.13 | -1.4686 |
| PME Pro Medicus Ltd |
2.85 1.03% | 280.58 | 297.20 | 163.93 | 158.11 | 130.54 | 156.26 | 205.31 |
| CGS CogState Ltd |
0.005 0.29% | 1.73 | 24.71 | 17.30 | 6.19 | 3.89 | 2.89 | 10.64 |
| ONE Oneview Healthcare PLC |
-0.015 5.56% | 0.26 | - | - | 21.96 | 9.17 | 10.99 | -3.5247 |
| ALC Alcidion Group Ltd |
-0.005 4.55% | 0.10 | - | 109.89 | 4.15 | 1.73 | 3.97 | 53.70 |
Singular Health Group Ltd, a medical technology company, engages in the development and commercialization of volumetric rendering platform (VRP) and software development in Australia. The company offers 3Dicom Viewer, a cross-platform application that allows its users to interact with standard 2D medical images, such as MRI and CT scans in 3D; 3DicomVSP, a virtual surgical planning platform; Health Academy, a scalable multi-lingual platform that provides templated curriculum aligned lessons; and GeoVR, a cloud platform for use in the mineral resources sector. Singular Health Group Ltd was incorporated in 2020 and is headquartered in Bibra Lake, Australia.
2/41 Discovery Drive, Bibra Lake, WA, Australia, 6163
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Hanly B.A. | MD, CEO & Director | NA |
| Mr. James Hill | Chief Operating Officer | NA |
| Dr. Kwang Guan Tay Ph.D. | Exec. Director of Innovation and Education & Director | NA |
| Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA | Company Sec. | NA |
| Mr. Thomas Morrell | Chief Technology Officer | NA |
| Mr. Denning Chong | Co-Founder, MD, CEO & Director | NA |
| Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA | Company Secretary | NA |
| Ms. Kyla Garic B.Com., C.A. | Chief Financial Officer | NA |
| Mr. Denning Chong | Co-Founder, MD, CEO & Director | NA |
| Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA | Company Secretary | NA |
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