Springview Holdings Ltd SPHL
3.12
(0.01)
(0.32%)
as of 25 Sep
- Market cap
- $34.6M
- P/E
- —
Follow SPHL
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/Operating CF |
— | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 |
EV/FCF |
— | 0.00 | 0.00 |
Quick Ratio |
— | 0.86 | 1.34 |
Current Ratio |
— | 2.68 | 3.37 |
Net Debt/EBITDA |
— | 2.19 | 1.29 |
Debt/Assets |
0.00% | 7.95% | 5.82% |
Debt/Equity |
— | 0.14 | 0.09 |
Asset Turnover |
— | 1.53 | 0.73 |
Operating CF/Net income |
— | 0.52 | 0.87 |
Capex/Depreciation |
— | 0.00 | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 |
| — | 0.00% | (36.45%) | |
| — | (17.88%) | (21.97%) | |
ROIC |
— | (17.91%) | (41.78%) |
Return on Tangible Assets |
— | (15.32%) | (33.71%) |
Average Days of Receivables |
— | 2.71 | 5.74 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 23.02% | 45.45% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 15.18% |
Graham Net Nets |
— | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.15) | (0.14) |
Cash per Share |
— | 0.97 | 0.26 |
Shareholders Equity per Share |
— | 1.84 | 0.47 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
— | 1.84 | 0.47 |
Free Cash Flow |
— | (0.39) | (1.59) |
Working Capital |
— | 4.93 | 5.43 |
Net Current Asset Value |
— | 4.08 | 4.87 |
EV/EBIT |
— | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 |
Net Profit Margin |
— | (11.70%) | (30.13%) |
| Other line items | |||
Depreciation/Fixed assets |
— | 1.23 | 12.50 |
Cash ROIC |
— | (5.01%) | (18.01%) |
Accounts Receivable Turnover |
— | 0.00 | 84.70 |
Accounts Payable Turnover |
— | 0.00 | 5.61 |
Inventory Turnover |
— | 0.00 | 0.00 |
Average Days of Payables |
— | 77.07 | 45.11 |
Days of Inventory on Hand |
— | 0.00 | 0.00 |
Revenue per Share |
— | 2.54 | 0.53 |
Operating CF per Share |
— | (0.15) | (0.14) |
Capex per Share |
— | 0.00 | 0.00 |
Average Receivables |
— | — | 0.07 |
Average Payables |
— | — | 0.94 |
Average Assets |
— | 4.22 | 8.33 |
Average Common Equity |
— | — | 5.02 |
Columns are period end dates