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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 $5.68M. The enterprise value is $92.26M.
Market Cap$5.68M
Enterprise Value$92.26M
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 -10.68%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.68%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee124.11K
Profits Per Employee-14.52K
Employee Count71
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Springview Holdings Ltd. Class A is -135.74. Springview Holdings Ltd. Class A’s PEG ratio is 0.13.
PE Ratio-135.74
PS Ratio0.00
PB Ratio48.92
Price to Fair Value21.93
Price to FCF-66.49
Price to Operating Cash Flow-66.73
PEG Ratio0.13
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-642.63K
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
Beta0.78
52-Week Price Change-87.98%
50-Day Moving Average0.51
200-Day Moving Average―
Relative Strength Index (RSI)44.92
Average Volume (3m)251.18K
Important Dates
Springview Holdings Ltd. Class A upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Springview Holdings Ltd. Class A as a current ratio of 3.66, with Debt / Equity ratio of 84.65%
Current Ratio3.66
Quick Ratio3.66
Debt to Market Cap<0.01
Net Debt to EBITDA3.34
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 -214.46, with an EV/FCF ratio of -259.42.
EV to Sales15.64
EV to EBITDA-214.46
EV to Free Cash Flow-259.42
EV to Operating Cash Flow-259.42
Balance Sheet
Springview Holdings Ltd. Class A has $3.37M in cash and marketable securities with S$1.23M in debt, giving a net cash position of -$2.14M billion.
Cash & Marketable Securities$3.37M
Total DebtS$1.23M
Net Cash-$2.14M
Net Cash Per Share-$0.19
Tangible Book Value Per Share$0.35
Margins
Gross margin is 34.76%, with operating margin of -12.76%, and net profit margin of -11.70%.
Gross Margin34.76%
Operating Margin-12.76%
Pretax Margin-13.59%
Net Profit Margin-11.70%
EBITDA Margin-7.29%
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―