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