Rich Sparkle Holdings Limited (ANPA)

Rich Sparkle Holdings Statistics

Total Valuation

ANPA has a market cap or net worth of $115.50 million. The enterprise value is $106.21 million.

Market Cap	115.50M
Enterprise Value	106.21M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 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

The trailing PE ratio is 817.13.

PE Ratio	817.13
Forward PE	n/a
PS Ratio	17.38
Forward PS	n/a
PB Ratio	19.24
P/TBV Ratio	19.24
P/FCF Ratio	n/a
P/OCF Ratio	291.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	798.93
EV / Sales	16.99
EV / EBITDA	756.33
EV / EBIT	1,093.31
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	$195,296
Profits Per Employee	$4,154
Employee Count	32
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 174,038, so 1.39% of the outstanding shares have been sold short.

Short Interest	174,038
Short Previous Month	36,320
Short % of Shares Out	1.39%
Short % of Float	n/a
Short Ratio (days to cover)	0.36

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

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

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

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	0.12%
FCF Yield	-0.16%

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