Springview Holdings Ltd. Class A (SPHL)
NASDAQ:SPHL
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Total Valuation
Springview Holdings Ltd. Class A has a market cap or net worth of $34.58M. The enterprise value is $3.16M.
Market Cap$34.58M
Enterprise Value$3.16M
Share Statistics
Springview Holdings Ltd. Class A has 2,261,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,261,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Springview Holdings Ltd. Class A’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -28.70%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-28.70%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee109.98K
Profits Per Employee-33.14K
Employee Count71
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Springview Holdings Ltd. Class A is ―. Springview Holdings Ltd. Class A’s PEG ratio is 0.48.
PE Ratio―
PS Ratio3.93
PB Ratio4.44
Price to Fair Value4.44
Price to FCF-15.03
Price to Operating Cash Flow-24.43
PEG Ratio0.48
Income Statement
In the last 12 months, Springview Holdings Ltd. Class A had revenue of 7.81M and earned -2.35M in profits. Earnings per share was -0.21.
Revenue7.81M
Gross Profit1.07M
Operating Income-2.48M
Pretax Income-2.47M
Net Income-2.35M
EBITDA-2.00M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures 0.00, giving a free cash flow of -1.58M billion.
Operating Cash Flow-1.58M
Free Cash Flow-1.58M
Free Cash Flow per Share-0.70
Dividends & Yields
Springview Holdings Ltd. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-30.71%
50-Day Moving Average3.05
200-Day Moving Average3.78
Relative Strength Index (RSI)47.60
Average Volume (3m)3.85M
Important Dates
Springview Holdings Ltd. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Springview Holdings Ltd. Class A as a current ratio of 3.37, with Debt / Equity ratio of 15.28%
Current Ratio3.37
Quick Ratio3.37
Debt to Market Cap0.02
Net Debt to EBITDA1.37
Interest Coverage Ratio-25.92
Taxes
In the past 12 months, Springview Holdings Ltd. Class A has paid -120.13K in taxes.
Income Tax-120.13K
Effective Tax Rate0.05
Enterprise Valuation
Springview Holdings Ltd. Class A EV to EBITDA ratio is -13.94, with an EV/FCF ratio of -13.68.
EV to Sales3.57
EV to EBITDA-13.94
EV to Free Cash Flow-13.68
EV to Operating Cash Flow-13.68
Balance Sheet
Springview Holdings Ltd. Class A has $3.81M in cash and marketable securities with $1.06M in debt, giving a net cash position of $2.75M billion.
Cash & Marketable Securities$3.81M
Total Debt$1.06M
Net Cash$2.75M
Net Cash Per Share$1.22
Tangible Book Value Per Share$0.60
Margins
Gross margin is 12.29%, with operating margin of -31.72%, and net profit margin of -30.13%.
Gross Margin12.29%
Operating Margin-31.72%
Pretax Margin-31.67%
Net Profit Margin-30.13%
EBITDA Margin-25.65%
EBIT Margin-30.45%
Analyst Forecast
The average price target for Springview Holdings Ltd. Class A 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-9.22%
EPS Growth Forecast8.57%