Rich Sparkle Holdings Limited (ANPA)

Rich Sparkle Holdings Statistics

Total Valuation

ANPA has a market cap or net worth of $450.13 million. The enterprise value is $473.54 million.

Market Cap	450.13M
Enterprise Value	473.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ANPA has 12.50 million shares outstanding.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.68%
Owned by Institutions (%)	18.00%
Float	4.04M

Valuation Ratios

The trailing PE ratio is 575.33.

PE Ratio	575.33
Forward PE	n/a
PS Ratio	49.73
Forward PS	n/a
PB Ratio	114.81
P/TBV Ratio	185.19
P/FCF Ratio	587.13
P/OCF Ratio	587.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 512.33, with an EV/FCF ratio of 589.04.

EV / Earnings	577.21
EV / Sales	80.47
EV / EBITDA	512.33
EV / EBIT	519.42
EV / FCF	589.04

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.

Current Ratio	1.32
Quick Ratio	1.27
Debt / Equity	0.73
Debt / EBITDA	2.01
Debt / FCF	2.31
Interest Coverage	20.65

Financial Efficiency

Return on equity (ROE) is 38.52% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE)	38.52%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	15.85%
Return on Capital Employed (ROCE)	27.96%
Revenue Per Employee	$173,071
Profits Per Employee	$24,129
Employee Count	34
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ANPA has paid $138,031 in taxes.

Income Tax	138,031
Effective Tax Rate	14.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	87.55
Average Volume (20 Days)	1,650,268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ANPA had revenue of $5.88 million and earned $820,393 in profits. Earnings per share was $0.07.

Revenue	5.88M
Gross Profit	2.56M
Operating Income	911,668
Pretax Income	n/a
Net Income	820,393
EBITDA	924,282
EBIT	911,668
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $320,161 in cash and $1.86 million in debt, giving a net cash position of -$1.54 million or -$0.12 per share.

Cash & Cash Equivalents	320,161
Total Debt	1.86M
Net Cash	-1.54M
Net Cash Per Share	-$0.12
Equity (Book Value)	2.55M
Book Value Per Share	0.23
Working Capital	980,640

Cash Flow

Operating Cash Flow	803,910
Capital Expenditures	n/a
Free Cash Flow	803,910
FCF Per Share	$0.06

Margins

Gross margin is 43.53%, with operating and profit margins of 15.49% and 13.94%.

Gross Margin	43.53%
Operating Margin	15.49%
Pretax Margin	16.29%
Profit Margin	13.94%
EBITDA Margin	15.71%
EBIT Margin	15.49%
FCF Margin	13.66%

Dividends & Yields

ANPA 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.17%
FCF Yield	0.17%

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
Graham Upside

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

ANPA has an Altman Z-Score of 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	3