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SPRINGVIEW HOLDINGS LTD

Data quality: 100%

SPHL

Nasdaq Construction General Building Contractors

$2.41

▲ $0.06 (2.34%)

Mkt Cap: 5.45 M

Price

$2.41

Mkt Cap

5.45 M

Day Range

$2.40 — $2.46

52-Week Range

$1.92 — $25.11

Volume

11,019

Open $2.40

50D / 200D Avg

$3.47

30.59% below

50D / 200D Avg

$3.86

37.53% below

Quick Summary

Key Takeaways

Debt/Equity of 0.25 — conservative balance sheet

Negative free cash flow of -1.58 M

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-24.71%

Below sector avg (-17.50%)

ROIC-15.96%

Net Margin-12.30%

Op. Margin-13.18%

Safety

Debt / Equity

0.25

Below sector avg (0.81)

Current Ratio3.29

Interest Coverage-12.77

Valuation

PE (TTM)

-4.72

Below sector avg (-0.70)

P/B Ratio1.24

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Construction sector median (53 peers)

Metric	Stock	Sector Median
P/E	-4.7	-0.7
P/B	1.2	2.5
ROE %	-24.7	-17.5
Net Margin %	-12.3	-7.0
Rev Growth 5Y %	—	9.1
D/E	0.3	0.8

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	9.39 M	Net Income (TTM)	-1.15 M
ROE	-24.71%	ROA	-13.67%
Gross Margin	14.00%	Operating Margin	-13.18%
Net Margin	-12.30%	Free Cash Flow (TTM)	-1.58 M
ROIC	-15.96%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.25	Current Ratio	3.29
Interest Coverage	-12.77	Asset Turnover	1.11
Working Capital	4.78 M	Tangible Book Value	4.39 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-4.72	Forward P/E	N/A
P/B Ratio	1.24	P/S Ratio	0.58
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-29.00%
Market Cap	5.45 M	Enterprise Value	6.53 M
Per Share
EPS (Diluted TTM)	-0.06	Revenue / Share	4.15
FCF / Share	-0.70	OCF / Share	-0.70
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	136.97%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024
Revenue	6.45 M
Net Income	-754,750.0
EPS (Diluted)	-0.04
Gross Profit	661,756.0
Operating Income	-822,868.0
EBITDA	—
R&D Expenses	—
SG&A Expenses	—
D&A	3,158.0
Interest Expense	58,686.0
Income Tax	-121,468.0

Balance Sheet

Annual, most recent first

Metric	FY2024
Total Assets	8.44 M
Total Liabilities	3.77 M
Shareholders' Equity	4.67 M
Total Debt	1.31 M
Cash & Equivalents	—
Current Assets	7.85 M
Current Liabilities	2.93 M