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ANPA Rich Sparkle Holdings Limited - Fundamental Analysis

BEARISH
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ANPA Stock | Fundamental Analysis & Investment Insights
NASDAQ Industrials Specialty Business Services
Current Price Live
$8.56
52W High
$180.64
52W Low
$2.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
$107.0M
P/E
856.0
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
92%
Analysis Accuracy
ANPA exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The absence of an Altman Z-Score and the complete lack of profitability metrics (0.00% margins, N/A ROE/ROA) suggest fundamental instability. Despite a 143.2% 1-year return, the stock is trading at an absurd P/E of 856.00 and a Price/Book of 42.17, far exceeding peer averages and the Graham Number of $0.21. The current price of $8.56 is grossly inflated relative to intrinsic value estimates of $0.07, reflecting speculative momentum rather than fundamentals. The 6-month decline of 78.9% underscores extreme volatility and potential overvaluation correction risk.

Key Strengths

Significant 1-year price appreciation (+143.2%) suggests strong short-term momentum
High market cap relative to peers in the Specialty Business Services subsector
Positive 5-year return trajectory indicates long-term investor interest
Insider sentiment at 40/100 suggests some level of internal confidence
Trading volume and price action indicate active market participation

Key Risks

Piotroski F-Score of 1/9 signals severe financial deterioration and operational failure
No profitability data (0.00% margins, N/A ROE/ROA) indicates inability to generate earnings
P/E ratio of 856.00 and Price/Book of 42.17 are unsustainable and indicate extreme overvaluation
Graham Number ($0.21) is vastly below current price ($8.56), implying a 3980% premium
No analyst coverage or target prices suggest lack of institutional interest and research depth
AI Fair Value Estimate
Based on comprehensive analysis
$0.07
-99.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
10
Future
25
Past
30
Health
10
Dividend
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, No profitability or cash flow data, Extreme valuation multiples, Lack of analyst coverage, Negative technical trend (0/100)
Confidence
95%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Current price ($8.56) is 12,000% above Graham Number ($0.21)
  • Intrinsic value estimate ($0.07) is negligible compared to market price
  • P/E of 856.00 is nonsensical for a company with no earnings
  • Price/Book of 42.17 is astronomically high
Future
25/100

Ref Growth rates

Positives
  • 1-year return of +143.2% suggests speculative growth expectations
  • 5-year return of +143.2% indicates long-term momentum
Watchpoints
  • No growth data available (N/A YoY revenue/earnings growth)
  • No forward P/E or PEG ratio to assess future earnings potential
  • No free cash flow or operating cash flow data to validate sustainability
Past
30/100

Ref Historical trends

Positives
  • 52-week high of $180.64 indicates prior speculative peak
  • 5-year return of +143.2% shows historical outperformance
Watchpoints
  • 6-month return of -78.9% and 1-month return of -88.3% indicate extreme volatility
  • Price dropped from $180.64 to $8.56 in less than a year
  • Recent 1-week drop of 5.6% shows ongoing downward pressure
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Insider sentiment at 40/100 suggests some internal confidence
Watchpoints
  • Piotroski F-Score of 1/9 is the lowest possible, indicating severe financial distress
  • No Altman Z-Score available, but absence of profitability and cash flow implies distress risk
  • No debt/equity, current ratio, or cash data prevents health assessment
  • Zero profitability metrics across all dimensions
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No dividend yield, rate, or payout ratio available
  • Payout ratio is 0.00%, indicating no dividend distribution

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.56

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ANPA and closest competitors.

Updated 2026-03-13
Company 5Y 3Y 1Y 6M 1M 1W
ANPA
Rich Sparkle Holdings Limited
Primary
+143.2% +143.2% +143.2% -78.9% -88.3% -5.6%
AP
Ampco-Pittsburgh Corporation
Peer
-9.9% +86.9% +124.0% +68.0% +35.6% +4.9%
BEEP
Mobile Infrastructure Corporation
Peer
-71.5% -71.5% -24.4% -23.4% +8.1% +12.2%
BLNK
Blink Charging Co.
Peer
-98.1% -93.4% -31.0% -20.5% +23.4% +0.3%
ARQ
Arq, Inc.
Peer
-66.4% -17.2% -60.7% -73.2% -49.5% -40.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
856.0
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
42.17
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$107.0M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Industrials Sector Comparison

Comparing ANPA against 122 companies in the Industrials sector (6 bullish, 59 neutral, 57 bearish)
P/E Ratio
856.0
This Stock
vs
73.49
Sector Avg
+1064.7% (Expensive)

Similar Companies

Peer comparison within the same industry

Company AI Rating Market Cap P/E ROE Profit Margin Price
ANPA
Rich Sparkle Holdings Limited
BEARISH $107.0M 856.0 -% -% $8.56
AP
Ampco-Pittsburgh Corporation
BEARISH $121.55M - -4.1% -1.2% $5.98
BEEP
Mobile Infrastructure Corporation
BEARISH $124.78M - -9.0% -42.1% $2.95
BLNK
Blink Charging Co.
BEARISH $125.71M - -88.5% -118.4% $0.89
ARQ
Arq, Inc.
BEARISH $81.97M - -27.3% -43.7% $1.92

Past News Coverage

Recent headlines mentioning ANPA from our newsroom.

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