Springview Holdings Ltd SPHL

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

Fold the line items

Columns are period end dates