Springview Holdings Statistics
Total Valuation
SPHL has a market cap or net worth of $11.62 million. The enterprise value is $10.21 million.
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 (%) | 0.24% |
| Float | 1.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| 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 | 1.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 1,549,123 |
Short Selling Information
The latest short interest is 78,587, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 78,587 |
| Short Previous Month | 131,125 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 5.24% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -389,280 |
| Capital Expenditures | n/a |
| Free Cash Flow | -406,661 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
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 |