Springview Holdings Statistics
Total Valuation
SPHL has a market cap or net worth of $38.26 million. The enterprise value is $37.57 million.
| Market Cap | 38.26M |
| Enterprise Value | 37.57M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPHL has 12.26 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 2.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 91.75% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| Forward PS | n/a |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.53 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.25 |
Financial Efficiency
Return on equity (ROE) is -35.45% and return on invested capital (ROIC) is -39.07%.
| Return on Equity (ROE) | -35.45% |
| Return on Assets (ROA) | -14.66% |
| Return on Invested Capital (ROIC) | -39.07% |
| Return on Capital Employed (ROCE) | -30.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $97,837 |
| Profits Per Employee | -$22,866 |
| Employee Count | 73 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 670,914 |
Short Selling Information
The latest short interest is 20,930, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 20,930 |
| Short Previous Month | 34,569 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, SPHL had revenue of $7.14 million and -$1.67 million in losses. Loss per share was -$0.14.
| Revenue | 7.14M |
| Gross Profit | 1.17M |
| Operating Income | -1.72M |
| Pretax Income | -1.71M |
| Net Income | -1.67M |
| EBITDA | -1.72M |
| EBIT | -1.72M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $1.35 million in cash and $659,336 in debt, with a net cash position of $691,889 or $0.06 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 659,336 |
| Net Cash | 691,889 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 5.11M |
| Book Value Per Share | 0.42 |
| Working Capital | 5.15M |
Cash Flow
| Operating Cash Flow | -2.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,144 |
| Net Borrowing | -810,977 |
| Free Cash Flow | -2.05M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 16.40%, with operating and profit margins of -24.15% and -23.37%.
| Gross Margin | 16.40% |
| Operating Margin | -24.15% |
| Pretax Margin | -23.97% |
| Profit Margin | -23.37% |
| EBITDA Margin | -24.14% |
| EBIT Margin | -24.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -4.36% |
| 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 (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 10.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | 4 |