Rich Sparkle Holdings Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANPA has 12.50 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 0.24.
| Current Ratio | 2.68 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $183,808 |
| Profits Per Employee | $3,910 |
| Employee Count | 34 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANPA has paid $55,219 in taxes.
| Income Tax | 55,219 |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 91.32 |
| Average Volume (20 Days) | 151,497 |
Short Selling Information
The latest short interest is 38,691, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 38,691 |
| Short Previous Month | 105,160 |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, ANPA had revenue of $6.25 million and earned $132,934 in profits. Earnings per share was $0.01.
| Revenue | 6.25M |
| Gross Profit | 2.89M |
| Operating Income | 97,141 |
| Pretax Income | 188,153 |
| Net Income | 132,934 |
| EBITDA | 140,422 |
| EBIT | 97,141 |
| Earnings Per Share (EPS) | $0.01 |
Full Income Statement Balance Sheet
The company has $3.78 million in cash and $1.36 million in debt, with a net cash position of $2.42 million or $0.19 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 1.36M |
| Net Cash | 2.42M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 5.65M |
| Book Value Per Share | 0.45 |
| Working Capital | 4.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $372,473 and capital expenditures -$551,544, giving a free cash flow of -$179,071.
| Operating Cash Flow | 372,473 |
| Capital Expenditures | -551,544 |
| Free Cash Flow | -179,071 |
| FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 46.18%, with operating and profit margins of 1.55% and 2.13%.
| Gross Margin | 46.18% |
| Operating Margin | 1.55% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.13% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 82.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 82.25 |
| Piotroski F-Score | 6 |