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INDICATIVE · SAMPLE DATA
SIG58

Sigma Healthcare Ltd

PharmaceuticalsVerified

Sigma Healthcare Ltd has a basic and diluted share count of 11,502,204,836 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not quantifiable at this time, as no specific metrics or cohort medians are available for comparison. The lack of detailed financial data limits the ability to assess its performance relative to industry standards. Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. The company's operations are primarily centered around pharmaceutical and medical research, but specific regional or product segment breakdowns are absent. The growth trajectory of Sigma Healthcare Ltd is not clearly defined, as no numeric deltas or revenue history are provided in the input data. Analysts have assigned a mean price target of 3.30 AUD and a median price target of 3.35 AUD, with a mean recommendation of 1.93, indicating a generally positive outlook. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is currently rated as having low dilution potential, but the absence of detailed financial inputs limits the depth of risk evaluation. Recent events and filings are not detailed in the input data, so no specific recent developments can be reported. Analysts have issued 4 strong-buy, 7 buy, and 3 hold recommendations, reflecting a cautiously optimistic sentiment.

30-day price · SIG+0.21 (+7.9%)
Low$2.65High$2.97Close$2.88As of22 May, 00:00 UTC
Profile
CompanySigma Healthcare Ltd
TickerSIG.AX
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Sigma Healthcare Ltd provides pharmaceutical and medical research services, primarily generating revenue through the development and distribution of healthcare products and solutions.

Classification. Sigma Healthcare Ltd is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, with a classification confidence of 0.92.

Sigma Healthcare Ltd has a basic and diluted share count of 11,502,204,836 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not quantifiable at this time, as no specific metrics or cohort medians are available for comparison. The lack of detailed financial data limits the ability to assess its performance relative to industry standards. Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. The company's operations are primarily centered around pharmaceutical and medical research, but specific regional or product segment breakdowns are absent. The growth trajectory of Sigma Healthcare Ltd is not clearly defined, as no numeric deltas or revenue history are provided in the input data. Analysts have assigned a mean price target of 3.30 AUD and a median price target of 3.35 AUD, with a mean recommendation of 1.93, indicating a generally positive outlook. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is currently rated as having low dilution potential, but the absence of detailed financial inputs limits the depth of risk evaluation. Recent events and filings are not detailed in the input data, so no specific recent developments can be reported. Analysts have issued 4 strong-buy, 7 buy, and 3 hold recommendations, reflecting a cautiously optimistic sentiment.
Key takeaways
  • Sigma Healthcare Ltd has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Analysts have a generally positive outlook, with a mean price target of 3.30 AUD and a mean recommendation of 1.93.
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data.
  • No detailed segment or geographic exposure data is available, limiting the understanding of revenue concentration.
  • The growth trajectory and profitability metrics are not quantifiable with the current data.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricSIGActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Observations
IR observations
Mean price target3.30 AUD
Median price target3.35 AUD
High price target3.90 AUD
Low price target2.50 AUD
Mean recommendation1.93 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count7.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.06 AUD
Mean revenue estimate10,832,193,330 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-24 16:43 UTC#ae27ce32
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 10:41 UTCJob: 68b46864