Rich Sparkle Holdings Limited (ANPA)

Rich Sparkle Holdings Statistics

Total Valuation

ANPA has a market cap or net worth of $336.56 million. The enterprise value is $338.04 million.

Market Cap	336.56M
Enterprise Value	338.04M

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 (%)	18.05%
Float	4.04M

Valuation Ratios

The trailing PE ratio is 469.35.

PE Ratio	469.35
Forward PE	n/a
PS Ratio	51.98
Forward PS	n/a
PB Ratio	132.47
P/TBV Ratio	147.19
P/FCF Ratio	369.56
P/OCF Ratio	369.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 406.14, with an EV/FCF ratio of 370.84.

EV / Earnings	470.98
EV / Sales	57.96
EV / EBITDA	406.14
EV / EBIT	412.41
EV / FCF	370.84

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.71.

Current Ratio	1.09
Quick Ratio	1.08
Debt / Equity	0.71
Debt / EBITDA	1.94
Debt / FCF	1.78
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 37.32% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	37.32%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	29.81%
Revenue Per Employee	$171,550
Profits Per Employee	$21,110
Employee Count	34
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, ANPA has paid $120,322 in taxes.

Income Tax	120,322
Effective Tax Rate	14.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	44,981

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 $5.83 million and earned $717,742 in profits. Earnings per share was $0.06.

Revenue	5.83M
Gross Profit	2.61M
Operating Income	819,678
Pretax Income	838,064
Net Income	717,742
EBITDA	832,324
EBIT	819,678
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $450,928 in cash and $1.62 million in debt, giving a net cash position of -$1.17 million or -$0.09 per share.

Cash & Cash Equivalents	450,928
Total Debt	1.62M
Net Cash	-1.17M
Net Cash Per Share	-$0.09
Equity (Book Value)	2.29M
Book Value Per Share	0.20
Working Capital	245,247

Cash Flow

Operating Cash Flow	911,554
Capital Expenditures	n/a
Free Cash Flow	911,554
FCF Per Share	$0.07

Margins

Gross margin is 44.78%, with operating and profit margins of 14.05% and 12.31%.

Gross Margin	44.78%
Operating Margin	14.05%
Pretax Margin	14.37%
Profit Margin	12.31%
EBITDA Margin	14.27%
EBIT Margin	14.05%
FCF Margin	15.63%

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	0.21%
FCF Yield	0.27%

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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5