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Total Valuation
Rich Sparkle Holdings Limited has a market cap or net worth of $63.13M. The enterprise value is $56.29M.
Market Cap$63.13M
Enterprise Value$56.29M
Share Statistics
Rich Sparkle Holdings Limited has 15,101,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,101,755
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rich Sparkle Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee195.30K
Profits Per Employee4.15K
Employee Count32
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rich Sparkle Holdings Limited is 380.0. Rich Sparkle Holdings Limited’s PEG ratio is -32.33.
PE Ratio380.0
PS Ratio59.21
PB Ratio65.52
Price to Fair Value65.52
Price to FCF-2.07K
Price to Operating Cash Flow140.28
PEG Ratio-32.33
Income Statement
In the last 12 months, Rich Sparkle Holdings Limited had revenue of 6.25M and earned 132.93K in profits. Earnings per share was 0.01.
Revenue6.25M
Gross Profit2.89M
Operating Income97.14K
Pretax Income188.15K
Net Income132.93K
EBITDA839.35K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -25.09K and capital expenditures -70.59K, giving a free cash flow of -95.69K billion.
Operating Cash Flow-25.09K
Free Cash Flow-95.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
Rich Sparkle Holdings Limited 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
Beta4.87
52-Week Price Change37.50%
50-Day Moving Average28.81
200-Day Moving Average―
Relative Strength Index (RSI)46.21
Average Volume (3m)6.45K
Important Dates
Rich Sparkle Holdings Limited upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Rich Sparkle Holdings Limited as a current ratio of 2.68, with Debt / Equity ratio of 12.33%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap0.00
Net Debt to EBITDA-3.68
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Rich Sparkle Holdings Limited has paid 55.22K in taxes.
Income Tax55.22K
Effective Tax Rate0.29
Enterprise Valuation
Rich Sparkle Holdings Limited EV to EBITDA ratio is 437.14, with an EV/FCF ratio of -2.05K.
EV to Sales58.71
EV to EBITDA437.14
EV to Free Cash Flow-2.05K
EV to Operating Cash Flow985.07
Balance Sheet
Rich Sparkle Holdings Limited has $3.78M in cash and marketable securities with $696.27K in debt, giving a net cash position of $3.09M billion.
Cash & Marketable Securities$3.78M
Total Debt$696.27K
Net Cash$3.09M
Net Cash Per Share$0.20
Tangible Book Value Per Share$0.45
Margins
Gross margin is 46.18%, with operating margin of 1.55%, and net profit margin of 2.13%.
Gross Margin46.18%
Operating Margin1.55%
Pretax Margin3.01%
Net Profit Margin2.13%
EBITDA Margin13.43%
EBIT Margin3.91%
Analyst Forecast
The average price target for Rich Sparkle Holdings Limited 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 Forecast6.32%
EPS Growth Forecast-84.52%