Springview Holdings Ltd (SPHL)

Springview Holdings Statistics

Total Valuation

SPHL has a market cap or net worth of $26.12 million. The enterprise value is $25.39 million.

Market Cap	26.12M
Enterprise Value	25.39M

Important Dates

The last earnings date was Monday, December 29, 2025, before market open.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SPHL has 12.26 million shares outstanding. The number of shares has increased by 5.29% in one year.

Current Share Class	2.26M
Shares Outstanding	12.26M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	91.75%
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
Forward PS	n/a
PB Ratio	5.74
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.17.

Current Ratio	3.29
Quick Ratio	2.81
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.08

Financial Efficiency

Return on equity (ROE) is -46.44% and return on invested capital (ROIC) is -25.19%.

Return on Equity (ROE)	-46.44%
Return on Assets (ROA)	-16.06%
Return on Invested Capital (ROIC)	-25.19%
Return on Capital Employed (ROCE)	-31.03%
Revenue Per Employee	$83,891
Profits Per Employee	-$19,762
Employee Count	71
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	-200,152
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.46%
50-Day Moving Average	3.36
200-Day Moving Average	3.95
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	77,113

Short Selling Information

The latest short interest is 55,583, so 0.45% of the outstanding shares have been sold short.

Short Interest	55,583
Short Previous Month	130,307
Short % of Shares Out	0.45%
Short % of Float	5.49%
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, SPHL had revenue of $5.96 million and -$1.40 million in losses. Loss per share was -$0.53.

Revenue	5.96M
Gross Profit	317,573
Operating Income	-1.59M
Pretax Income	-1.60M
Net Income	-1.40M
EBITDA	-1.59M
EBIT	-1.59M
Loss Per Share	-$0.53

Balance Sheet

The company has $2.35 million in cash and $756,591 in debt, with a net cash position of $1.59 million or $0.13 per share.

Cash & Cash Equivalents	2.35M
Total Debt	756,591
Net Cash	1.59M
Net Cash Per Share	$0.13
Equity (Book Value)	4.38M
Book Value Per Share	0.38
Working Capital	4.77M

Cash Flow

Operating Cash Flow	-1.46M
Capital Expenditures	n/a
Free Cash Flow	-1.45M
FCF Per Share	-$0.12

Margins

Gross margin is 5.33%, with operating and profit margins of -26.70% and -23.56%.

Gross Margin	5.33%
Operating Margin	-26.70%
Pretax Margin	-26.92%
Profit Margin	-23.56%
EBITDA Margin	-26.65%
EBIT Margin	-26.70%
FCF Margin	n/a

Dividends & Yields

SPHL 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	-5.29%
Shareholder Yield	-5.29%
Earnings Yield	-5.20%
FCF Yield	-5.37%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 2, 2025. It was a reverse split with a ratio of 1:8.

Last Split Date	Dec 2, 2025
Split Type	Reverse
Split Ratio	1:8

Scores

SPHL has an Altman Z-Score of 52.77 and a Piotroski F-Score of 2.

Altman Z-Score	52.77
Piotroski F-Score	2