SPRINGVIEW HOLDINGS LTD-CL A (SPHL) Fundamental Analysis & Valuation
NASDAQ:SPHL • KYG837611170
Current stock price
2.61 USD
-0.18 (-6.28%)
Last:
This SPHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SPHL Profitability Analysis
1.1 Basic Checks
- SPHL had negative earnings in the past year.
- In the past year SPHL has reported a negative cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of -19.47%, SPHL is doing worse than 90.00% of the companies in the same industry.
- SPHL has a worse Return On Equity (-32.02%) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.47% | ||
| ROE | -32.02% | ||
| ROIC | N/A |
ROA(3y)16.21%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SPHL has a Gross Margin of 5.33%. This is amonst the worse of the industry: SPHL underperforms 96.67% of its industry peers.
- SPHL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SPHL Health Analysis
2.1 Basic Checks
- SPHL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SPHL has about the same amount of shares outstanding.
- SPHL has a better debt/assets ratio than last year.
2.2 Solvency
- SPHL has an Altman-Z score of 1.71. This is a bad value and indicates that SPHL is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.71, SPHL is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.09 indicates that SPHL is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.09, SPHL is doing good in the industry, outperforming 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACC9.93%
2.3 Liquidity
- SPHL has a Current Ratio of 3.29. This indicates that SPHL is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 3.29, SPHL is doing good in the industry, outperforming 63.33% of the companies in the same industry.
- A Quick Ratio of 3.29 indicates that SPHL has no problem at all paying its short term obligations.
- The Quick ratio of SPHL (3.29) is better than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 3.29 |
3. SPHL Growth Analysis
3.1 Past
- SPHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -177.08%.
- The Revenue for SPHL has decreased by -49.23% in the past year. This is quite bad
EPS 1Y (TTM)-177.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-291.01%
Revenue 1Y (TTM)-49.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.74%
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.
4. SPHL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SPHL. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SPHL Dividend Analysis
5.1 Amount
- No dividends for SPHL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SPHL Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SPHL (4/2/2026, 8:00:03 PM)
2.61
-0.18 (-6.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.31M
Revenue(TTM)7.58M
Net Income(TTM)-1.79M
AnalystsN/A
Price TargetN/A
Short Float %5.04%
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS3.57
BVpS2.63
TBVpS2.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.47% | ||
| ROE | -32.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.33% | ||
| FCFM | N/A |
ROA(3y)16.21%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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-Score2
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.29 | ||
| Quick Ratio | 3.29 | ||
| Altman-Z | 1.71 |
F-Score2
WACC9.93%
ROIC/WACCN/A
Cap/Depr(3y)6.41%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-177.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-291.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-168.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.2%
OCF growth 3YN/A
OCF growth 5YN/A
SPRINGVIEW HOLDINGS LTD-CL A / SPHL Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SPRINGVIEW HOLDINGS LTD-CL A (SPHL) stock?
ChartMill assigns a fundamental rating of 1 / 10 to SPHL.
Can you provide the valuation status for SPRINGVIEW HOLDINGS LTD-CL A?
ChartMill assigns a valuation rating of 0 / 10 to SPRINGVIEW HOLDINGS LTD-CL A (SPHL). This can be considered as Overvalued.
How profitable is SPRINGVIEW HOLDINGS LTD-CL A (SPHL) stock?
SPRINGVIEW HOLDINGS LTD-CL A (SPHL) has a profitability rating of 0 / 10.
How financially healthy is SPRINGVIEW HOLDINGS LTD-CL A?
The financial health rating of SPRINGVIEW HOLDINGS LTD-CL A (SPHL) is 5 / 10.