SPHL

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Springview Holdings Ltd

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Key Metrics

Previous Close: $2.31
52-Week Range: $1.92 – $25.11
Market Cap: $5.32M
P/E (TTM): —
EPS (TTM): -0.06
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 5.58
PEG Ratio: —
Return on Equity: -35.45%
Return on Assets: -14.66%
Gross Margin: 16.40%
Operating Margin: -5.54%
Profit Margin: -23.37%
Current Ratio: 3.53
Debt/Equity: 0.13
Total Debt: $853.24K
Free Cash Flow: $-4.66M
Revenue Growth: 38.40%
Earnings Growth: —
Enterprise Value: $27.92M

SPHL Income statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.22M	$13.35M	$8.81M	$7.81M
Cost of Revenue	$5.17M	$8.71M	$7.91M	$6.74M
Gross Profit	$2.05M	$4.64M	$904.09K	$1.07M
Selling, General & Admin	$1.13M	$1.61M	$1.99M	$3.52M
Operating Expenses	$1.31M	$1.72M	$2.02M	$3.54M
Operating Income	$737.43K	$2.93M	-$1.12M	-$2.48M
EBITDA	$955.10K	$3.14M	-$858.81K	-$2.00M
Pretax Income	$728.78K	$2.87M	-$1.20M	-$2.47M
Income Tax	$111.06K	$478.01K	-$165.95K	-$120.13K
Net Income	$617.73K	$2.39M	-$1.03M	-$2.35M
Diluted EPS	0.23	0.89	-0.09	-0.21
Diluted Shares	2.69M	2.69M	11.44M	11.47M

SPHL Balance Sheet statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$348.69K	$698.11K	$3.37M	$3.81M
Receivables	$1.85M	$5.27M	$7.33M	$5.86M
Current Assets	$2.21M	$6.05M	$10.73M	$9.92M
Total Assets	$2.78M	$6.76M	$11.53M	$10.56M
Current Liabilities	$2.75M	$3.36M	$4.00M	$2.94M
Long-Term Debt	$302.14K	$836.66K	$579.07K	$359.07K
Total Debt	$1.07M	$1.58M	$1.23M	$1.06M
Total Liabilities	$3.30M	$4.89M	$5.15M	$3.66M
Retained Earnings	-$1.52M	$867.78K	-$163.35K	-$2.52M
Shareholders' Equity	-$522.38K	$1.87M	$6.38M	$6.91M
Working Capital	-$539.88K	$2.68M	$6.73M	$6.98M
Net Debt	$307.43K	$568.16K	—	—

SPHL Cash Flow statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$597.50K	-$1.37M	-$531.27K	-$2.04M
Capital Expenditure	-$7.75K	-$4.88K	—	—
Free Cash Flow	-$605.25K	-$1.37M	-$531.27K	-$2.04M
Depreciation & Amortisation	$183.38K	$196.64K	$229.60K	$374.75K
Stock-Based Compensation	—	$0.00	$0.00	$1.19M
Investing Cash Flow	$694.25K	$995.12K	-$2.62M	$1.30M
Financing Cash Flow	-$209.44K	$723.69K	$5.58M	$1.41M
Net Change in Cash	-$112.69K	$349.42K	$2.42M	$667.82K

SPHL Balance Sheet statement, quarterly periods, in SGD
SGD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$3.37M	$2.93M	$3.81M
Receivables	$7.33M	$5.73M	$5.86M
Current Assets	$10.73M	$8.72M	$9.92M
Total Assets	$11.53M	$9.18M	$10.56M
Current Liabilities	$4.00M	$2.65M	$2.94M
Long-Term Debt	$579.07K	$472.55K	$359.07K
Total Debt	$1.23M	$963.40K	$1.06M
Total Liabilities	$5.15M	$3.60M	$3.66M
Retained Earnings	-$163.35K	-$671.47K	-$2.52M
Shareholders' Equity	$6.38M	$5.58M	$6.91M
Working Capital	$6.73M	$6.07M	$6.98M

Market Snapshot

About

Springview Holdings Ltd is a diversified holding company with operations spanning various industries and markets. The company focuses on long-term value creation through strategic investments and operational improvements in its portfolio companies.