Springview Holdings Statistics

Total Valuation

SPHL has a market cap or net worth of $11.42 million. The enterprise value is $9.83 million.

Market Cap	11.42M
Enterprise Value	9.83M

Important Dates

The last earnings date was Friday, February 21, 2025, before market open.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SPHL has 21.50 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	11.50M
Shares Outstanding	21.50M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	93.02%
Owned by Institutions (%)	0.53%
Float	1.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
Forward PS	n/a
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.19.

Current Ratio	2.68
Quick Ratio	2.02
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.21

Financial Efficiency

Return on equity (ROE) is -25.00% and return on invested capital (ROIC) is -12.54%.

Return on Equity (ROE)	-25.00%
Return on Assets (ROA)	-7.58%
Return on Invested Capital (ROIC)	-12.54%
Return on Capital Employed (ROCE)	-14.73%
Revenue Per Employee	$90,938
Profits Per Employee	-$10,642
Employee Count	71
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	-121,597
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	206,756

Short Selling Information

The latest short interest is 79,202, so 0.37% of the outstanding shares have been sold short.

Short Interest	79,202
Short Previous Month	73,493
Short % of Shares Out	0.37%
Short % of Float	5.28%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, SPHL had revenue of $6.46 million and -$755,551 in losses. Loss per share was -$0.04.

Revenue	6.46M
Gross Profit	662,460
Operating Income	-812,860
Pretax Income	2.18M
Net Income	-755,551
EBITDA	-809,699
EBIT	-812,860
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $2.48 million in cash and $900,535 in debt, giving a net cash position of $1.58 million or $0.07 per share.

Cash & Cash Equivalents	2.48M
Total Debt	900,535
Net Cash	1.58M
Net Cash Per Share	$0.07
Equity (Book Value)	4.68M
Book Value Per Share	0.22
Working Capital	4.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-389,280
Capital Expenditures	n/a
Free Cash Flow	-416,356
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 10.26%, with operating and profit margins of -12.59% and -11.70%.

Gross Margin	10.26%
Operating Margin	-12.59%
Pretax Margin	-13.59%
Profit Margin	-11.70%
EBITDA Margin	-12.54%
EBIT Margin	-12.59%
FCF Margin	n/a

Dividends & Yields

SPHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-6.62%
FCF Yield	-3.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPHL has an Altman Z-Score of 17.17 and a Piotroski F-Score of 3.

Altman Z-Score	17.17
Piotroski F-Score	3