NASDAQ
SPHL
Last Price
US $2.76
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Springview Holdings Ltd Class A Ordinary Shares cash flow to debt ratio of -193.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Springview Holdings Ltd Class A Ordinary Shares's free cash flow has decreased 283.98% from $-531.27K last year to $-2.04M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Springview Holdings Ltd Class A Ordinary Shares's debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Springview Holdings Ltd Class A Ordinary Shares's debt has decreased relative to shareholder equity from 0.19 last year to 0.15 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Springview Holdings Ltd Class A Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Springview Holdings Ltd Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Springview Holdings Ltd Class A Ordinary Shares's profit margin has decreased (159.81%) in the last year from -11.70% to -30.40%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Springview Holdings Ltd Class A Ordinary Shares's short-term assets of $9.92M exceed its short-term liabilities of $2.94M
Decreasing performance - ROA.
Springview Holdings Ltd Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Springview Holdings Ltd Class A Ordinary Shares's return on equity of -37.30%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Springview Holdings Ltd Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Springview Holdings Ltd Class A Ordinary Shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Springview Holdings Ltd Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Springview Holdings Ltd Class A Ordinary Shares has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Springview Holdings Ltd Class A Ordinary Shares's yearly earnings has decreased 128.19% since last year from $-1.03M to $-2.35M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Springview Holdings Ltd Class A Ordinary Shares's yearly revenue has decreased -11.38% since last year from $8.81M to $7.81M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -28.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Springview Holdings Ltd Class A Ordinary Shares's 3-year revenue CAGR of 2.67% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Springview Holdings Ltd Class A Ordinary Shares had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Springview Holdings Ltd Class A Ordinary Shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Springview Holdings Ltd Class A Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Springview Holdings Ltd Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Springview Holdings Ltd Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Springview Holdings Ltd Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Springview Holdings Ltd Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Springview Holdings Ltd Class A Ordinary Shares has a price-to-book ratio of 4.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Springview Holdings Ltd Class A Ordinary Shares has a price-to-sales ratio of 4.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-37.30%
Return on equity
ROIC: -28.45%
Valuation History
-12.4X
Price to Earnings
EV/EBITDA: -2.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $2.76
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Default assumptions
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