SPRINGVIEW HOLDINGS LTD SPHL

Industrials SIC 1520 - General Bldg Contractors - Residential Bldgs NAICS Construction › Construction of Buildings › Residential Building Construction derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.16

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $6.1M$6.4M——
Cost of revenue $5.2M$5.8M——
Gross profit $830.3K$661.8K——
SG&A $2.8M$1.5M——
Total operating expenses $2.8M$1.5M——
Operating income -$1.9M-$822.9K——
Interest expense $74.3K$79.5K——
Pre-tax income -$1.9M-$876.2K——
Income tax $93.4K$121.5K——
Net income -$1.8M-$754.8K——
EPS, basic -0.16-0.04——
EPS, diluted -0.16-0.04——
Shares, diluted (wtd. avg.) 11.5M11.4M20.0M20.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $3.0M$2.6M$511.0K—
Receivables —$33.3K——
Total current assets $7.7M$7.9M——
Property, plant and equipment $228$2.6K——
Total assets $8.2M$8.4M——
Accounts payable $647.9K$1.2M——
Short-term debt $169.3K$187.9K——
Total current liabilities $2.3M$2.9M——
Long-term debt $279.2K$423.9K——
Total liabilities $2.8M$3.8M——
Retained earnings -$2.0M-$119.6K——
Total equity $5.4M$4.7M——

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$1.6M-$388.9K——
Depreciation and amortisation $2.5K$3.2K——
Stock-based compensation $922.1K———
Investing cash flow $1.0M-$1.9M——
Financing cash flow $1.1M$4.1M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-048587.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2.5M 0 2.5M 5M 7.5M Revenue, FY2024: 6.4M Gross profit, FY2024: 661.8K Net income, FY2024: -754.8K Revenue, FY2025: 6.1M Gross profit, FY2025: 830.3K Net income, FY2025: -1.8M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — — $6.4M $6.1M
Gross profit — — $661.8K $830.3K
Net income — — -$754.8K -$1.8M

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BXBL BOXABL Inc. $30.9M — —
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ONEG OneConstruction Group Ltd — — -7.2%