Spring Financial Statements From 2010 to 2026

SVII Stock  USD 12.00  0.10  0.83%   
Spring Valley's 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 Spring Valley's valuation are provided below:
Quarterly Earnings Growth
(0.39)
Market Capitalization
136.8 M
Earnings Share
0.11
We have found ninety available fundamental trend indicators for Spring Valley Acquisition, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Spring Valley Acquisition current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Spring Valley's current Market Cap is estimated to increase to about 315.1 M. The Spring Valley's current Enterprise Value is estimated to increase to about 314.6 M
Check Spring Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spring Valley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 920.5 K, Selling General Administrative of 544.4 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 10.54. Spring financial statements analysis is a perfect complement when working with Spring Valley Valuation or Volatility modules.
  
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Check out the analysis of Spring Valley Correlation against competitors.

Spring Valley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.5 M30 M34.2 M
Slightly volatile
Short and Long Term Debt Total917.4 K1.7 M538.8 K
Slightly volatile
Other Current Liabilities145.7 K108 K326.7 K
Slightly volatile
Total Current Liabilities2.1 MM781.5 K
Slightly volatile
Total Stockholder Equity26.7 M28.1 M32.5 M
Slightly volatile
Accounts Payable63.1 K102.1 K35.6 K
Slightly volatile
Non Current Assets Total27.9 M29.4 M33.9 M
Slightly volatile
Non Currrent Assets Other27.9 M29.4 M33.9 M
Slightly volatile
Other Assets286.8 M273.1 M75.3 M
Slightly volatile
Common Stock Shares Outstanding20.2 M18.8 M25.5 M
Slightly volatile
Liabilities And Stockholders Equity28.5 M30 M34.2 M
Slightly volatile
Non Current Liabilities Total30.9 M29.4 M6.1 M
Slightly volatile
Total Liabilities1.9 MM1.7 M
Slightly volatile
Deferred Long Term Liabilities492.3 K553.9 K604.6 K
Slightly volatile
Net Invested Capital28.3 M29.8 M32.9 M
Slightly volatile
Short and Long Term Debt917.4 K1.7 M538.8 K
Slightly volatile
Capital Stock27.9 M29.4 M33.5 M
Slightly volatile
Short Term Debt1.8 M1.7 M503.1 K
Slightly volatile
Common Stock27.9 M29.4 M33.5 M
Slightly volatile
Other Liabilities196.4 M220.9 M241.2 M
Slightly volatile
Current Deferred Revenue58.065.2571.2206
Slightly volatile
Cash And Short Term Investments423.5 K445.8 K1.5 M
Slightly volatile
Other Current Assets52.3 K70.6 K15.8 K
Slightly volatile

Spring Valley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization920.5 K969 K872.2 K
Slightly volatile
Selling General Administrative544.4 K969 K213.5 K
Slightly volatile
Other Operating Expenses544.4 K969 K213.5 K
Slightly volatile
Total Operating Expenses544.4 K969 K213.5 K
Slightly volatile
Total Other Income Expense Net5.8 M8.8 M2.1 M
Slightly volatile
Interest Expense1.4 K1.5 K1.7 K
Slightly volatile
Selling And Marketing Expenses699.7 K787.1 K859.2 K
Slightly volatile

Spring Valley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.947.88.5171
Slightly volatile
End Period Cash Flow953.6 K569.7 K293.6 K
Slightly volatile
Change To Liabilities15.4 K26.7 K10 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio10.5411.0915.1 K
Slightly volatile
Book Value Per Share1.01.051.0983
Slightly volatile
Average Payables48.6 K54.6 K59.6 K
Slightly volatile
PB Ratio10.5411.0915.1 K
Slightly volatile
Cash Per Share0.04420.02730.0512
Slightly volatile
Current Ratio0.360.3711.7452
Slightly volatile
Tangible Book Value Per Share1.01.051.0983
Slightly volatile
Graham Number3.662.633.1697
Slightly volatile
Shareholders Equity Per Share1.01.051.0983
Slightly volatile
Debt To Equity0.06720.07079.4549
Slightly volatile
Interest Debt Per Share0.06780.06460.0249
Slightly volatile
Debt To Assets0.06280.06610.2105
Slightly volatile
Enterprise Value Over EBITDA33.7435.51167.7 K
Slightly volatile
Price Book Value Ratio10.5411.0915.1 K
Slightly volatile
Company Equity Multiplier1.171.2334.8835
Slightly volatile
Total Debt To Capitalization0.06330.06660.6746
Slightly volatile
Debt Equity Ratio0.06720.07079.4549
Slightly volatile
Quick Ratio0.360.3711.7452
Slightly volatile
Cash Ratio0.320.339.9216
Slightly volatile
Price To Book Ratio10.5411.0915.1 K
Slightly volatile
Enterprise Value Multiple33.7435.51167.7 K
Slightly volatile
Debt Ratio0.06280.06610.2105
Slightly volatile
Price Fair Value10.5411.0915.1 K
Slightly volatile

Spring Valley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap315.1 M270.7 M275.4 M
Slightly volatile
Enterprise Value314.6 M271.8 M275.5 M
Slightly volatile

Spring Fundamental Market Drivers

About Spring Valley Financial Statements

Investors use fundamental indicators, such as Spring Valley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spring Valley's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue 65.25  58.00 

Currently Active Assets on Macroaxis

When determining whether Spring Valley Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spring Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spring Valley Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Spring Valley Acquisition Stock:
Check out the analysis of Spring Valley Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks 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 Spring Valley. If investors know Spring 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 Spring Valley 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
(0.39)
Earnings Share
0.11
Return On Assets
(0)
The market value of Spring Valley Acquisition is measured differently than its book value, which is the value of Spring that is recorded on the company's balance sheet. Investors also form their own opinion of Spring Valley's value that differs from its market value or its book value, called intrinsic value, which is Spring Valley's 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 Spring Valley's market value can be influenced by many factors that don't directly affect Spring Valley's 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 Spring Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spring Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spring Valley's 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.