Springview Financial Statements From 2010 to 2026

SPHL Stock   2.13  0.07  3.18%   
Springview Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Springview Holdings' valuation are provided below:
Gross Profit
404.4 K
Profit Margin
(0.24)
Market Capitalization
3.5 M
Enterprise Value Revenue
0.3357
Revenue
7.6 M
There are over one hundred nineteen available fundamental trend indicators for Springview Holdings Ltd, which can be analyzed over time and compared to other ratios. We recommend to double-check Springview Holdings' current fundamental drivers against the all of the trends between 2010 and 2026.

Springview Holdings Total Revenue

10.77 Million

Check Springview Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Springview Holdings' main balance sheet or income statement drivers, such as Interest Income of 34.4 K, Depreciation And Amortization of 223.5 K or Interest Expense of 84.2 K, as well as many indicators such as Price To Sales Ratio of 102, Dividend Yield of 0.0 or PTB Ratio of 226. Springview financial statements analysis is a perfect complement when working with Springview Holdings Valuation or Volatility modules.
  
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Check out the analysis of Springview Holdings Correlation against competitors.

Springview Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 M13.3 M4.4 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.4 M1.1 M
Slightly volatile
Other Current Liabilities1.4 MM1.1 M
Slightly volatile
Total Current Liabilities3.7 M4.6 MM
Slightly volatile
Property Plant And Equipment Net293.2 K354.8 K386.6 K
Slightly volatile
Current Deferred Revenue109.2 K122.8 K134.1 K
Slightly volatile
Accounts Payable1.5 M1.9 M1.2 M
Slightly volatile
Cash4.1 M3.9 M974 K
Slightly volatile
Non Current Assets Total763.5 K920.4 K622.4 K
Slightly volatile
Non Currrent Assets Other360.4 K467.1 K223.5 K
Slightly volatile
Long Term Debt629.9 K665.9 K390.6 K
Slightly volatile
Cash And Short Term Investments4.1 M3.9 M974 K
Slightly volatile
Net Receivables5.3 M8.4 MM
Slightly volatile
Common Stock Shares Outstanding2.1 M2.4 M2.6 M
Slightly volatile
Liabilities And Stockholders Equity7.7 M13.3 M4.4 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M725.8 K
Slightly volatile
Capital Lease Obligations298.1 K353.9 K393.5 K
Slightly volatile
Other Current Assets42.4 K27.6 K21.7 K
Slightly volatile
Other Stockholder Equity7.6 M7.2 M2.1 M
Slightly volatile
Total Liabilities4.9 M5.9 M3.8 M
Slightly volatile
Net Invested Capital8.7 M8.3 M1.7 M
Slightly volatile
Property Plant And Equipment Gross423.9 K480.2 K415.2 K
Very volatile
Short and Long Term Debt277.4 K231.1 K341 K
Slightly volatile
Total Current AssetsM12.3 M3.8 M
Slightly volatile
Capital StockK3.3 K2.8 K
Slightly volatile
Short Term Debt432.2 K425.3 K512.3 K
Slightly volatile
Common Stock2.8 K3.3 K2.2 K
Slightly volatile
Accumulated Other Comprehensive Income200.5 K225.6 K246.2 K
Slightly volatile

Springview Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization223.5 K264 K194 K
Slightly volatile
Interest Expense84.2 K125 K56.1 K
Slightly volatile
Selling General Administrative1.7 M2.3 M1.3 M
Slightly volatile
Total Revenue10.8 M10.1 M8.1 M
Slightly volatile
Gross Profit773 K813.7 KM
Pretty Stable
Other Operating Expenses9.8 M11.4 M7.4 M
Slightly volatile
Cost Of RevenueM9.1 M5.9 M
Slightly volatile
Total Operating Expenses1.9 M2.3 M1.5 M
Slightly volatile
Reconciled Depreciation223.5 K264 K194 K
Slightly volatile

Springview Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow553 K802.8 K494.1 K
Slightly volatile
Depreciation147.2 K154.6 K179.7 K
Slightly volatile
Capital Expenditures4.124.346.2 K
Slightly volatile
End Period Cash Flow4.1 M3.9 M974 K
Slightly volatile
Other Non Cash Items7.9 K8.9 K9.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio102156134
Pretty Stable
Days Sales Outstanding144273122
Slightly volatile
Capex To Depreciation0.00.00.0338
Slightly volatile
EV To Sales102156134
Pretty Stable
Payables Turnover5.945.455.1695
Slightly volatile
Sales General And Administrative To Revenue0.140.20.1599
Pretty Stable
Capex To Revenue0.00.08.0E-4
Slightly volatile
Cash Per Share0.150.140.0406
Slightly volatile
Days Payables Outstanding55.0669.3670.7377
Slightly volatile
Net Debt To EBITDA2.362.251.0089
Slightly volatile
Current Ratio1.412.411.1029
Slightly volatile
Receivables Turnover1.311.383.3624
Slightly volatile
Revenue Per Share0.370.40980.3608
Slightly volatile
Interest Debt Per Share0.0510.0560.0539
Slightly volatile
Debt To Assets0.120.10660.3273
Slightly volatile
Graham Number0.380.420.4584
Slightly volatile
Operating Cycle144273122
Slightly volatile
Price Earnings To Growth Ratio5.0410.062.7186
Slightly volatile
Days Of Payables Outstanding55.0669.3670.7377
Slightly volatile
Ebt Per Ebit0.820.960.9978
Slightly volatile
Effective Tax Rate0.170.160.1539
Slightly volatile
Total Debt To Capitalization0.180.191.5577
Slightly volatile
Quick Ratio1.412.411.1029
Slightly volatile
Net Income Per E B T0.680.780.8337
Slightly volatile
Cash Ratio0.80.760.2504
Slightly volatile
Cash Conversion Cycle21420459.0541
Slightly volatile
Days Of Sales Outstanding144273122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0256
Slightly volatile
Fixed Asset Turnover22.520.1220.137
Slightly volatile
Debt Ratio0.120.10660.3273
Slightly volatile
Price Sales Ratio102156134
Pretty Stable
Asset Turnover0.830.882.2461
Slightly volatile
Gross Profit Margin0.110.120.2571
Slightly volatile

Springview Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.4 B1.5 B
Slightly volatile
Enterprise Value1.2 B1.4 B1.5 B
Slightly volatile

Springview Fundamental Market Drivers

About Springview Holdings Financial Statements

Springview Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Springview Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue122.8 K109.2 K
Total Revenue10.1 M10.8 M
Cost Of Revenue9.1 MM
Sales General And Administrative To Revenue 0.20  0.14 
Revenue Per Share 0.41  0.37 
Ebit Per Revenue(0.15)(0.14)

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When determining whether Springview Holdings is a strong investment it is important to analyze Springview Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Springview Holdings' future performance. For an informed investment choice regarding Springview Stock, refer to the following important reports:
Check out the analysis of Springview Holdings Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Springview Holdings. If investors know Springview will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Springview Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
(0.97)
Revenue Per Share
2.881
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.16)
The market value of Springview Holdings is measured differently than its book value, which is the value of Springview that is recorded on the company's balance sheet. Investors also form their own opinion of Springview Holdings' value that differs from its market value or its book value, called intrinsic value, which is Springview Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Springview Holdings' market value can be influenced by many factors that don't directly affect Springview Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Springview Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Springview Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Springview Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.