SPRINGVIEW HOLDINGS LTD SPHL
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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
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P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.16
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.) | $11.5M | $11.4M | $20.0M | $20.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.
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