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SPHL

BEARISH
$2.62 Live
Springview Holdings Ltd · NASDAQ
$1.92 52W Range $25.11

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$5.93M
P/E
N/A
ROE
-46.4%
Profit margin
-23.6%
Debt/Equity
0.17
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
SPHL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but lower-tier health category. While the company maintains strong short-term liquidity (Current Ratio 3.29) and low leverage (Debt/Equity 0.17), these are overshadowed by a severe revenue contraction of -24.70% and negative profit margins. The stock is in a clear technical downtrend, having collapsed from a 52-week high of $25.11 to $2.62, reflecting a total loss of investor confidence.

Key Strengths

Strong current ratio (3.29) indicating sufficient short-term liquidity
Low Debt-to-Equity ratio (0.17) suggests minimal reliance on borrowed capital
Healthy Quick Ratio (2.81) showing ability to cover liabilities without selling inventory
Low Price-to-Sales ratio (0.78) relative to historical norms
Stable Piotroski F-Score (4/9) preventing immediate insolvency classification

Key Risks

Significant revenue decline (-24.70% YoY) indicating failing market demand
Negative profitability with a profit margin of -23.56%
Extremely thin gross margins (5.33%) leaving no room for operational error
Severe price depreciation (-92.1% over 5 years)
Micro-cap volatility and lack of analyst coverage/institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
30
Future
10
Past
15
Health
55
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue contraction, Negative ROE/ROA, Bearish technical trend, Price collapse
Confidence
90%
Value
30/100

P/B is significantly elevated given the negative ROE of -46.44%

Positives
  • Low P/S ratio
Watchpoints
  • High Price/Book (6.82) for a non-profitable company
  • No Graham Number available due to negative earnings
Future
10/100

Growth metrics are trending sharply downward

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is deeply negative (-24.70%)
  • Operating margins are negative (-14.09%)
Past
15/100

Consistent long-term value destruction

Positives
No standout positives identified.
Watchpoints
  • 5-year price change of -92.1%
  • 6-month price change of -46.4%
Health
55/100

Balance sheet is clean, but the business model is not generating profit

Positives
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score is only 4/9
  • Negative ROA
Dividend
0/100

Company is in a capital preservation/loss phase

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.62

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
SPH
Springview Holdings Ltd
Primary
5Y
-92.1%
3Y
-92.1%
1Y
-14.9%
6M
-46.4%
1M
-4.4%
1W
-2.2%
EJH
E-Home Household Service Holdings Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-93.1%
1M
-70.7%
1W
-4.7%
ATE
Aterian, Inc.
Peer
5Y
-99.8%
3Y
-94.2%
1Y
-71.8%
6M
-37.2%
1M
-3.4%
1W
+13.3%
FRS
Foresight Autonomous Holdings Ltd.
Peer
5Y
-99.6%
3Y
-95.3%
1Y
-82.4%
6M
-68.5%
1M
-16.7%
1W
-3.0%
NWT
Newton Golf Company, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-26.0%
6M
-28.0%
1M
-19.3%
1W
-13.6%

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
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
6.82
P/S Ratio
0.78
EV/Revenue
3.68
EV/EBITDA
-13.82
Market Cap
$5.93M

Profitability

Profit margins and return metrics

Profit Margin -23.56%
Operating Margin -14.09%
Gross Margin 5.33%
ROE -46.44%
ROA -16.06%

Growth

Revenue and earnings growth rates

Revenue Growth -24.7%
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
0.17
Low debt
Current Ratio
3.29
Strong
Quick Ratio
2.81
Excellent
Cash/Share
$0.26

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.64x

Consumer Cyclical Sector Comparison

Comparing SPHL against 275 companies in the Consumer Cyclical sector (15 bullish, 92 neutral, 168 bearish)
Return on Equity (ROE)
-46.44%
This Stock
vs
-37.57%
Sector Avg
+23.6% (Excellent)
Profit Margin
-23.56%
This Stock
vs
-5.26%
Sector Avg
+347.7% (Superior)
Debt to Equity
0.17
This Stock
vs
1.39
Sector Avg
-87.6% (Less Debt)
Revenue Growth
-24.7%
This Stock
vs
14.16%
Sector Avg
-274.4% (Slower)
Current Ratio
3.29
This Stock
vs
2.44
Sector Avg
+34.9% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-04-28

SPHL filed its annual report on Form 20-F on April 28, 2025. Specific financial highlights and risk factors were not provided in the available filing metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SPHL from our newsroom.

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