RICH SPARKLE HOLDINGS LTD (ANPA) Fundamental Analysis & Valuation

NASDAQ:ANPAVGG7555P1018

Current stock price

8.21 USD
-0.4 (-4.65%)
At close:
8.12 USD
-0.09 (-1.1%)
After Hours:

This ANPA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ANPA Profitability Analysis

1.1 Basic Checks

  • ANPA had positive earnings in the past year.
  • In the past year ANPA had a positive cash flow from operations.
ANPA Yearly Net Income VS EBIT VS OCF VS FCFANPA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 200K -200K 400K 600K 800K

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.17%, ANPA belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 24.63%, ANPA belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • The Return On Invested Capital of ANPA (19.65%) is better than 93.90% of its industry peers.
  • ANPA had an Average Return On Invested Capital over the past 3 years of 44.38%. This is significantly above the industry average of 10.18%.
  • The 3 year average ROIC (44.38%) for ANPA is well above the current ROIC(19.65%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.17%
ROE 24.63%
ROIC 19.65%
ROA(3y)15.53%
ROA(5y)N/A
ROE(3y)56.46%
ROE(5y)N/A
ROIC(3y)44.38%
ROIC(5y)N/A
ANPA Yearly ROA, ROE, ROICANPA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80

1.3 Margins

  • ANPA has a Profit Margin of 7.39%. This is in the better half of the industry: ANPA outperforms 76.83% of its industry peers.
  • ANPA's Operating Margin of 8.37% is fine compared to the rest of the industry. ANPA outperforms 63.41% of its industry peers.
  • With a decent Gross Margin value of 41.87%, ANPA is doing good in the industry, outperforming 73.17% of the companies in the same industry.
Industry RankSector Rank
OM 8.37%
PM (TTM) 7.39%
GM 41.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ANPA Yearly Profit, Operating, Gross MarginsANPA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40 50

7

2. ANPA Health Analysis

2.1 Basic Checks

  • ANPA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ANPA remains at a similar level compared to 1 year ago.
  • ANPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ANPA Yearly Shares OutstandingANPA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
ANPA Yearly Total Debt VS Total AssetsANPA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 21.76 indicates that ANPA is not in any danger for bankruptcy at the moment.
  • ANPA has a Altman-Z score of 21.76. This is amongst the best in the industry. ANPA outperforms 96.34% of its industry peers.
  • ANPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 21.76
ROIC/WACC2.16
WACC9.08%
ANPA Yearly LT Debt VS Equity VS FCFANPA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500K 1M 1.5M 2M 2.5M

2.3 Liquidity

  • ANPA has a Current Ratio of 1.09. This is a normal value and indicates that ANPA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, ANPA is doing worse than 70.73% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that ANPA should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.09, ANPA is not doing good in the industry: 62.20% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
ANPA Yearly Current Assets VS Current LiabilitesANPA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M

0

3. ANPA Growth Analysis

3.1 Past

  • ANPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.60%.
  • ANPA shows a decrease in Revenue. In the last year, the revenue decreased by -5.41%.
EPS 1Y (TTM)-13.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-5.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.88%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ANPA Yearly Revenue VS EstimatesANPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2M 4M 6M

1

4. ANPA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 164.20, the valuation of ANPA can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ANPA.
  • The average S&P500 Price/Earnings ratio is at 24.88. ANPA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 164.2
Fwd PE N/A
ANPA Price Earnings VS Forward Price EarningsANPA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ANPA is valued a bit more expensive than the industry average as 62.20% of the companies are valued more cheaply.
  • ANPA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 112.58
EV/EBITDA 164.63
ANPA Per share dataANPA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • The decent profitability rating of ANPA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. ANPA Dividend Analysis

5.1 Amount

  • ANPA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ANPA Fundamentals: All Metrics, Ratios and Statistics

RICH SPARKLE HOLDINGS LTD

NASDAQ:ANPA (3/27/2026, 8:00:45 PM)

After market: 8.12 -0.09 (-1.1%)

8.21

-0.4 (-4.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change-96.45%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.63M
Revenue(TTM)7.63M
Net Income(TTM)563.60K
AnalystsN/A
Price TargetN/A
Short Float %9.72%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 164.2
Fwd PE N/A
P/S 13.46
P/FCF 112.58
P/OCF 112.58
P/B 44.84
P/tB 44.84
EV/EBITDA 164.63
EPS(TTM)0.05
EY0.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY0.89%
OCF(TTM)0.07
OCFY0.89%
SpS0.61
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.45
Profitability
Industry RankSector Rank
ROA 10.17%
ROE 24.63%
ROCE 23.22%
ROIC 19.65%
ROICexc 23.5%
ROICexgc 23.5%
OM 8.37%
PM (TTM) 7.39%
GM 41.87%
FCFM 11.95%
ROA(3y)15.53%
ROA(5y)N/A
ROE(3y)56.46%
ROE(5y)N/A
ROIC(3y)44.38%
ROIC(5y)N/A
ROICexc(3y)61.98%
ROICexc(5y)N/A
ROICexgc(3y)61.98%
ROICexgc(5y)N/A
ROCE(3y)52.43%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 140.03%
Profit Quality 161.75%
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 21.76
F-Score4
WACC9.08%
ROIC/WACC2.16
Cap/Depr(3y)172.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y318.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y343.09%
OCF growth 3YN/A
OCF growth 5YN/A

RICH SPARKLE HOLDINGS LTD / ANPA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RICH SPARKLE HOLDINGS LTD?

ChartMill assigns a fundamental rating of 4 / 10 to ANPA.


Can you provide the valuation status for RICH SPARKLE HOLDINGS LTD?

ChartMill assigns a valuation rating of 1 / 10 to RICH SPARKLE HOLDINGS LTD (ANPA). This can be considered as Overvalued.


How profitable is RICH SPARKLE HOLDINGS LTD (ANPA) stock?

RICH SPARKLE HOLDINGS LTD (ANPA) has a profitability rating of 6 / 10.


What is the financial health of RICH SPARKLE HOLDINGS LTD (ANPA) stock?

The financial health rating of RICH SPARKLE HOLDINGS LTD (ANPA) is 7 / 10.