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 11.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 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 20.31%.
| Return on Equity (ROE) | 37.32% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 29.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | 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 105,160, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 105,160 |
| Short Previous Month | 10,232 |
| Short % of Shares Out | 0.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
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 |
Full Income Statement Balance Sheet
The company has $450,928 in cash and $1.62 million in debt, with a net cash position of -$1.17 million or -$0.10 per share.
| Cash & Cash Equivalents | 450,928 |
| Total Debt | 1.62M |
| Net Cash | -1.17M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 2.29M |
| Book Value Per Share | 0.20 |
| Working Capital | 245,247 |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 911,554 |
| Capital Expenditures | n/a |
| Free Cash Flow | 911,554 |
| FCF Per Share | $0.08 |
Full Cash Flow Statement 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 | 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 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 |