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Springview Holdings Ltd. Class A (SPHL)
NASDAQ:SPHL
Total Valuation
Springview Holdings Ltd. Class A has a market cap or net worth of $13.14M. The enterprise value is ―.
Market Cap$13.14M
Enterprise Value―
Share Statistics
Springview Holdings Ltd. Class A has 11,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Springview Holdings Ltd. Class A’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -12.10%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.10%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee124.11K
Profits Per Employee-13.58K
Employee Count71
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Springview Holdings Ltd. Class A is 5.7. Springview Holdings Ltd. Class A’s PEG ratio is 1.40.
PE Ratio5.7
PS Ratio21.69
PB Ratio29.95
Price to Fair Value29.95
Price to FCF-359.72
Price to Operating Cash Flow-30.32
PEG Ratio1.40
Income Statement
In the last 12 months, Springview Holdings Ltd. Class A had revenue of 8.81M and earned -1.03M in profits. Earnings per share was -0.04.
Revenue8.81M
Gross Profit904.09K
Operating Income-1.12M
Pretax Income-1.20M
Net Income-1.03M
EBITDA-858.81K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -400.66K and capital expenditures 0.00, giving a free cash flow of -400.66K billion.
Operating Cash Flow-400.66K
Free Cash Flow-400.66K
Free Cash Flow per Share-0.03
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
Beta0.67
52-Week Price Change-87.21%
50-Day Moving Average0.52
200-Day Moving Average1.08
Relative Strength Index (RSI)49.81
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 2.68, with Debt / Equity ratio of 19.26%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA2.50
Interest Coverage Ratio-10.34
Taxes
In the past 12 months, Springview Holdings Ltd. Class A has paid -165.95K in taxes.
Income Tax-165.95K
Effective Tax Rate0.14
Enterprise Valuation
Springview Holdings Ltd. Class A EV to EBITDA ratio is -220.03, with an EV/FCF ratio of -355.69.
EV to Sales21.44
EV to EBITDA-220.03
EV to Free Cash Flow-355.69
EV to Operating Cash Flow-355.69
Balance Sheet
Springview Holdings Ltd. Class A has $3.37M in cash and marketable securities with $1.23M in debt, giving a net cash position of $2.14M billion.
Cash & Marketable Securities$3.37M
Total Debt$1.23M
Net Cash$2.14M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.30
Margins
Gross margin is 9.85%, with operating margin of -12.76%, and net profit margin of -11.70%.
Gross Margin9.85%
Operating Margin-12.76%
Pretax Margin-13.59%
Net Profit Margin-11.70%
EBITDA Margin-9.75%
EBIT Margin-12.35%
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―
EPS Growth Forecast―