Springview Holdings LtdSPHL
Price$2.31Intrinsic value$3.8265% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.1M-5.9% YoYTTM through 31 Dec 2025
Net Income -$1.8MTTM through 31 Dec 2025
Free Cash Flow -$1.6MTTM through 31 Dec 2025

Margins

Current
Gross Margin13.7%
EBITDA Margin-31.7%
Operating Margin-31.8%
Net Margin-30.1%

Returns

-43.8%ROE
-28.6%ROA

Balance Sheet Health

Debt / Equity0.08x
Current Ratio3.37x
Net Debt-$2.5Mnet cash position
Cash & Equivalents$3M

Quality Metrics

Altman Z-Score1.48
Piotroski F-Score5 / 9
FCF Margin-26.1%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $7.8M
Diluted EPS-$0.16TTM
'22'23'24'25
FY2025: $-0.21

Dividend

No dividend
Financials converted at 1.2839 from SGD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.