Financhill
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37

SIGL Quote, Financials, Valuation and Earnings

Last price:
$0.22
Seasonality move :
130.68%
Day range:
$0.20 - $0.22
52-week range:
$0.07 - $0.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,161.12x
P/B ratio:
4.30x
Volume:
15.9K
Avg. volume:
21.4K
1-year change:
189.47%
Market cap:
$9.9M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $800 --
Revenue Growth (YoY) -- -100% -- -- -100%
 
Cost of Revenues -- $55.7K $68.1K $103K $38.3K
Gross Profit -- -$55.7K -$68.1K -$102.2K -$38.3K
Gross Profit Margin -- -- -- -12775% --
 
R&D Expenses -- $341.2K $317.2K -- --
Selling, General & Admin -- $65.4K $41.4K $47.2K $50.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $530.2K $149.2K $153.4K $207.4K
Operating Income -- -$585.8K -$217.2K -$255.6K -$245.8K
 
Net Interest Expenses -- $7.2K -- -- --
EBT. Incl. Unusual Items -- -$618.9K -$259.7K -$240K -$212.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$618.9K -$259.7K -$240K -$212.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$618.9K -$259.7K -$240K -$212.1K
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -$0.02 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share -- $39.1M $40.7M $44.8M $54M
Weighted Average Diluted Share -- $39.1M $40.7M $44.8M $54M
 
EBITDA -- -$530.2K -$149.2K -$152.6K -$207.4K
EBIT -- -$585.8K -$217.2K -$255.6K -$245.8K
 
Revenue (Reported) -- -- -- $800 --
Operating Income (Reported) -- -$585.8K -$217.2K -$255.6K -$245.8K
Operating Income (Adjusted) -- -$585.8K -$217.2K -$255.6K -$245.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $43.3K -- -- --
Revenue Growth (YoY) -- -2.64% -100% -- --
 
Cost of Revenues -- $12.5K -- $6.9K $8.5K
Gross Profit -- $30.8K -- -$6.9K -$8.5K
Gross Profit Margin -- 71.13% -- -- --
 
R&D Expenses -- $132.2K -- -- --
Selling, General & Admin -- $7.5K $4.9K $21.4K $11.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $171.3K $26.3K $61K $35.7K
Operating Income -- -$140.5K -$26.4K -$67.9K -$44.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$175.4K -$25.3K -$67.7K -$29.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$175.4K -$26.1K -$67.7K -$29.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$175.4K -$25.3K -$67.7K -$29.1K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $40.7M $43.1M $51.7M $55.6M
Weighted Average Diluted Share -- $40.7M $43.1M $51.7M $55.6M
 
EBITDA -- -$128K -$26.3K -$61K -$35.7K
EBIT -- -$140.5K -$26.4K -$67.9K -$44.2K
 
Revenue (Reported) -- $43.3K -- -- --
Operating Income (Reported) -- -$140.5K -$26.4K -$67.9K -$44.2K
Operating Income (Adjusted) -- -$140.5K -$26.4K -$67.9K -$44.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -$22K $800 -- $10.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $74.5K $70K $111.5K $66.2K
Gross Profit -- -$96.4K -$69.2K -$111.5K -$55.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $438.3K -- -- --
Selling, General & Admin -- $38.6K $45.8K $53K $57.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $592.3K $183K $219.8K $190K
Operating Income -- -$688.7K -$252.2K -$331.3K -$245.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$714.1K -$233.8K -$253.1K -$191.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $54.4K -$252.3K -$191.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$714.1K -$233.8K -$253.1K -$191.8K
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -$0.02 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$614.3K -$185.3K -$270.5K -$179.6K
EBIT -- -$688.7K -$252.2K -$331.3K -$245.8K
 
Revenue (Reported) -- -$22K $800 -- $10.4K
Operating Income (Reported) -- -$688.7K -$252.2K -$331.3K -$245.8K
Operating Income (Adjusted) -- -$688.7K -$252.2K -$331.3K -$245.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $800 -- $10.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $74.3K $69.9K $78.5K $61.3K
Gross Profit -- -$74.4K -$69.1K -$78.5K -$50.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $262.4K -- -- --
Selling, General & Admin -- $33.2K $37.9K $38.7K $45.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $388K $104.8K $171.2K $153.7K
Operating Income -- -$462.4K -$174K -$249.7K -$204.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$488.1K -$173.2K -$186.4K -$166.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$488.1K -$174K -$186.4K -$166.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$488.1K -$173.2K -$186.4K -$166.1K
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $119.6M $126.1M $147.8M $165.6M
Weighted Average Diluted Share -- $119.6M $126.1M $147.8M $165.6M
 
EBITDA -- -$388.1K -$104K -$221.9K -$143.3K
EBIT -- -$462.4K -$174K -$249.7K -$204.6K
 
Revenue (Reported) -- -- $800 -- $10.4K
Operating Income (Reported) -- -$462.4K -$174K -$249.7K -$204.6K
Operating Income (Adjusted) -- -$462.4K -$174K -$249.7K -$204.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $11.1M $273.6K $64.3K $209.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $11.1M $273.6K $64.3K $209.7K
 
Property Plant And Equipment -- $64.8K $67.4K $66.5K $59.8K
Long-Term Investments -- $78.8K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $11.5M $1.5M $1.7M $2.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $14.8K $19.8K $8K
 
Long-Term Debt -- $3.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $3.7M $14.8K $19.8K $8K
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $7.2M $1.5M $1.7M $2.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $500.2K -- -- --
Total Equity -- $7.7M $1.5M $1.7M $2.3M
 
Total Liabilities and Equity -- $11.5M $1.5M $1.7M $2.3M
Cash and Short Terms -- $11.1M $273.6K $64.3K $209.7K
Total Debt -- $3.7M -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $9.9M $72.1K $235.3K $104.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $9.9M $72.1K $235.3K $104.1K
 
Property Plant And Equipment -- $59.7K $66.4K $59K $51.4K
Long-Term Investments -- $35K $19.5K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $10.4M $1.6M $2.1M $2.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $7.1K $17.8K
 
Long-Term Debt -- $2.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.7M -- $7.1K $17.8K
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $500.2K -- -- --
Total Equity -- $7.6M $1.6M $2.1M $2.3M
 
Total Liabilities and Equity -- $10.4M $1.6M $2.1M $2.3M
Cash and Short Terms -- $9.9M $72.1K $235.3K $104.1K
Total Debt -- $2.7M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$618.9K -$259.7K -$240K -$212.1K
Depreciation & Amoritzation -- $126.1K $68.1K $103K $25.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$338.2K $85.9K $180.9K -$250.2K
 
Capital Expenditures -- $9.8K $495.4K $482.8K $459.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1K -$453K -$502.5K -$443.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$1.4M $136.8K $97.7K $352.1K
 
Beginning Cash (CF) -- $11.1M $237.3K $8.3K $167K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.8M -$230.3K -$223.9K $158.7K
Ending Cash (CF) -- $9.3M $7K -$215.6K $325.7K
 
Levered Free Cash Flow -- -$348K -$409.5K -$301.9K -$710.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$175.4K -$26.1K -$67.7K -$29.1K
Depreciation & Amoritzation -- $12.5K -- $6.9K $8.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$14.7K $64.5K $179.4K $34.4K
 
Capital Expenditures -- $62.8K $19.8K $147.5K $113.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$62.3K -$155.3K -$153.3K -$134.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$271.3K $15K -$81.2K $10.5K
 
Beginning Cash (CF) -- $9.9M $29.8K $208K $13.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$348.3K -$75.8K -$35.3K -$96.4K
Ending Cash (CF) -- $9.6M -$46K $172.7K -$83K
 
Levered Free Cash Flow -- -$77.5K $44.7K $31.9K -$79.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $54.4K -$252.3K -$191.8K
Depreciation & Amoritzation -- -- $66.9K $60.8K $58.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $335.4K $210.7K -$316.8K
 
Capital Expenditures -- $153.8K $1M $70.9K $411.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$686K -$412.2K -$471.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.1M $384.7K $99.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $705.8K $183.3K -$195.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$699.5K $139.8K -$728.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$488.1K -$174K -$186.4K -$166.1K
Depreciation & Amoritzation -- $71.1K $69.9K $27.8K $61.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$154.3K $95.3K $125.1K $58.4K
 
Capital Expenditures -- $153.8K $693.3K $281.3K $232.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$110K -$343.1K -$252.7K -$280.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$879.4K $40.3K $327.3K $74.9K
 
Beginning Cash (CF) -- $30.6M $317.4K $484K $286.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.1M -$207.4K $199.7K -$154.1K
Ending Cash (CF) -- $29.5M $109.9K $683.7K $132.2K
 
Levered Free Cash Flow -- -$308.1K -$598K -$156.2K -$174.5K

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