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Spring Ventures Ltd (IL:SPRG)
:SPRG
Total Valuation
Spring has a market cap or net worth of 48.04M. The enterprise value is 115.68M.
Market Cap48.04M
Enterprise Value115.68M
Share Statistics
Spring has 8,419,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,419,877
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spring’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -47.21%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-47.21%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee-8.17M
Profits Per Employee-7.18M
Employee Count5
Asset Turnover-0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Spring is -2.30. Spring’s PEG ratio is -0.09.
PE Ratio-2.30
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.69
Price to FCF-23.22
Price to Operating Cash Flow-23.41
PEG Ratio-0.09
Income Statement
In the last 12 months, Spring had revenue of -40.84M and earned -35.89M in profits. Earnings per share was -4.26.
Revenue-40.84M
Gross Profit-40.84M
Operating Income-46.28M
Pretax Income-47.44M
Net Income-35.89M
EBITDA-46.17M
Earnings Per Share (EPS)-4.26
Cash Flow
In the last 12 months, operating cash flow was -18.11M and capital expenditures -41.00K, giving a free cash flow of -18.15M billion.
Operating Cash Flow-18.11M
Free Cash Flow-18.15M
Free Cash Flow per Share-2.16
Dividends & Yields
Spring pays an annual dividend of 500, resulting in a dividend yield of 87.64%
Dividend Per Share500
Dividend Yield87.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-26.52%
50-Day Moving Average521.85
200-Day Moving Average569.85
Relative Strength Index (RSI)74.00
Average Volume (3m)485.00
Important Dates
Spring upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend DateApr 08, 2024
Financial Position
Spring as a current ratio of 44.02, with Debt / Equity ratio of 0.12%
Current Ratio44.02
Quick Ratio44.02
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Spring has paid 11.55M in taxes.
Income Tax11.55M
Effective Tax Rate-0.24
Enterprise Valuation
Spring EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -3.84.
EV to Sales-1.73
EV to EBITDA-1.53
EV to Free Cash Flow-3.84
EV to Operating Cash Flow-3.85
Balance Sheet
Spring has 58.22M in cash and marketable securities with 403.00K in debt, giving a net cash position of -57.82M billion.
Cash & Marketable Securities58.22M
Total Debt403.00K
Net Cash-57.82M
Net Cash Per Share-6.87
Tangible Book Value Per Share14.13
Margins
Gross margin is 100.00%, with operating margin of 113.31%, and net profit margin of 87.87%.
Gross Margin100.00%
Operating Margin113.31%
Pretax Margin116.16%
Net Profit Margin87.87%
EBITDA Margin113.05%
EBIT Margin113.31%
Analyst Forecast
The average price target for Spring is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―