SPRINGVIEW HOLDINGS LTD
Qualité des données : 100%
SPHL
NASDAQ
Construction
General Building Contractors
2,68 €
▲
0,23 €
(9,17%)
Cap. Boursière: 5,45 M
Prix
2,41 €
Cap. Boursière
5,45 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Debt/Equity of 0,25 — conservative balance sheet
Negative free cash flow of -1,58 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-24,71%
En dessous de la moyenne du secteur (-14,36%)
ROIC-15,96%
Net Margin-12,30%
Op. Margin-13,18%
Sécurité
Debt / Equity
0,25
En dessous de la moyenne du secteur (0,54)
Current Ratio3,29
Interest Coverage-12,77
Valorisation
PE (TTM)
-4,72
En dessous de la moyenne du secteur (-0,70)
P/B Ratio1,24
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Construction (54 pairs)
Comparaison Sectorielle
vs médiane du secteur Construction (54 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -4,7 | -0,7 |
| P/B | 1,2 | 2,8 |
| ROE % | -24,7 | -14,4 |
| Net Margin % | -12,3 | -6,4 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 0,3 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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