SPRINGVIEW HOLDINGS LTD
Datakwaliteit: 100%
SPHL
Nasdaq
Construction
General Building Contractors
€ 2,41
▲
€ 0,06
(2,34%)
Marktkapitalisatie: 5,45 M
Prijs
€ 2,41
Marktkapitalisatie
5,45 M
Dagbereik
€ 2,40 — € 2,46
52-Weeksbereik
€ 1,92 — € 25,11
Volume
11.019
Openen € 2,40
50D / 200D Gem.
€ 3,47
30,59% below
50D / 200D Gem.
€ 3,86
37,53% below
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,25 — conservative balance sheet
Negative free cash flow of -1,58 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-24,71%
Onder sectorgemiddelde (-15,79%)
ROIC-15,96%
Net Margin-12,30%
Op. Margin-13,18%
Veiligheid
Debt / Equity
0,25
Onder sectorgemiddelde (0,54)
Current Ratio3,29
Interest Coverage-12,77
Waardering
PE (TTM)
-4,72
Onder sectorgemiddelde (-0,48)
P/B Ratio1,24
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Construction sector mediaan (53 peers)
Sectorvergelijking
vs Construction sector mediaan (53 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,7 | -0,5 |
| P/B | 1,2 | 2,7 |
| ROE % | -24,7 | -15,8 |
| Net Margin % | -12,3 | -6,4 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 0,3 | 0,5 |
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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