Rich Sparkle Holdings Limited ANPA
2.00
(0.07)
(3.38%)
as of 25 Sep
- Market cap
- $31.0M
- P/E
- —
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| Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (2.68) |
EV/FCF |
0.00 | 0.00 | (2.68) |
Quick Ratio |
1.26 | 1.26 | 2.44 |
Current Ratio |
1.38 | 1.32 | 2.68 |
Net Debt/EBITDA |
(0.18) | (0.35) | (26.96) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.07 | 0.84 |
Operating CF/Net income |
(0.41) | 0.98 | 2.80 |
Capex/Depreciation |
(5.16) | 0.00 | (12.74) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 38.52% | 3.24% | |
| 0.00% | 14.88% | 1.79% | |
ROIC |
40.76% | 25.57% | 3.26% |
Return on Tangible Assets |
69.89% | 82.16% | 2.72% |
Average Days of Receivables |
208.10 | 219.62 | 149.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.67% | 26.17% | 51.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.56 | 0.52 | 0.54 |
Operating CF per Share |
(0.03) | 0.07 | 0.03 |
Capex per Share |
0.00 | 0.00 | (0.05) |
Free Cash Flow per Share |
(0.03) | 0.07 | (0.02) |
Cash per Share |
0.02 | 0.03 | 0.33 |
Shareholders Equity per Share |
0.15 | 0.23 | 0.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.15 | 0.23 | 0.49 |
Free Cash Flow |
(0.37) | 0.80 | (0.18) |
Working Capital |
1.12 | 0.98 | 4.36 |
Capital Expenditures |
(0.04) | — | (0.55) |
Net Current Asset Value |
1.11 | 0.27 | 4.11 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.09 |
Net Profit Margin |
12.86% | 13.94% | 2.13% |
| Other line items | |||
Depreciation/Fixed assets |
0.24 | 0.70 | 0.08 |
Cash ROIC |
(19.06%) | 27.39% | (1.64%) |
Accounts Receivable Turnover |
0.00 | 1.65 | 2.05 |
Accounts Payable Turnover |
0.00 | 5.25 | 5.62 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
63.10 | 73.31 | 57.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 3.56 | 3.05 |
Average Payables |
— | 0.63 | 0.60 |
Average Assets |
— | 5.51 | 7.41 |
Average Common Equity |
— | 2.13 | 4.10 |
Columns are period end dates