Springview Holdings Statistics
Total Valuation
SPHL has a market cap or net worth of $27.83 million. The enterprise value is $26.61 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPHL has 12.26 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 2.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 91.75% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| Forward PS | n/a |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.29 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.08 |
Financial Efficiency
Return on equity (ROE) is -46.44% and return on invested capital (ROIC) is -56.97%.
| Return on Equity (ROE) | -46.44% |
| Return on Assets (ROA) | -16.06% |
| Return on Invested Capital (ROIC) | -56.97% |
| Return on Capital Employed (ROCE) | -31.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $83,891 |
| Profits Per Employee | -$19,762 |
| Employee Count | 71 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200,152 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.74% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 11,128 |
Short Selling Information
The latest short interest is 20,047, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 20,047 |
| Short Previous Month | 13,041 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, SPHL had revenue of $5.96 million and -$1.40 million in losses. Loss per share was -$0.53.
| Revenue | 5.96M |
| Gross Profit | 317,573 |
| Operating Income | -1.59M |
| Pretax Income | -1.60M |
| Net Income | -1.40M |
| EBITDA | -1.59M |
| EBIT | -1.59M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $2.35 million in cash and $756,591 in debt, giving a net cash position of $1.59 million or $0.13 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 756,591 |
| Net Cash | 1.59M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.38 |
| Working Capital | 4.77M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,253 |
| Net Borrowing | -1,130 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 5.33%, with operating and profit margins of -26.70% and -23.56%.
| Gross Margin | 5.33% |
| Operating Margin | -26.70% |
| Pretax Margin | -26.92% |
| Profit Margin | -23.56% |
| EBITDA Margin | -26.65% |
| EBIT Margin | -26.70% |
| FCF Margin | n/a |