Rich Sparkle Holdings (ANPA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ANPA SEC filings page.
Rich Sparkle Holdings Limited (ANPA) reported $6.2M in revenue for fiscal year 2025, up 6.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Nearly flat revenue could not absorb surging overhead, leaving a once-profitable business with sharply reduced earnings and negative free cash flow.
FY2025 earnings quality split in two directions: operating cash flow of$372K exceeded net income of$133K , yet capital expenditures of$552K pushed free cash flow to-$179K . The business therefore converted reported profit into cash before reinvestment, but its reinvestment bill exceeded that internally generated cash.
The margin structure changed more than the sales base. Revenue was nearly unchanged from FY2023, while gross margin improved to
The balance sheet became less liability-dependent. From FY2024 to FY2025, liabilities fell
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Rich Sparkle Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rich Sparkle Holdings Limited has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 15.5% the prior year.
Rich Sparkle Holdings Limited's revenue grew 6.2% year-over-year to $6.2M, a solid pace of expansion. This earns a growth score of 30/100.
With a current ratio of 2.68, Rich Sparkle Holdings Limited holds $2.68 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.
While Rich Sparkle Holdings Limited generated $372K in operating cash flow, capex of $552K consumed most of it, leaving -$179K in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.
Rich Sparkle Holdings Limited's ROE of 2.4% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 32.2% the prior year.
Rich Sparkle Holdings Limited scores 5.97, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $21.1M against total liabilities of $2.8M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Rich Sparkle Holdings Limited passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Rich Sparkle Holdings Limited generates $2.80 in operating cash flow ($372K OCF vs $133K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Rich Sparkle Holdings Limited earns $1.73 in operating income for every $1 of interest expense ($97K vs $56K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Rich Sparkle Holdings Limited generated $6.2M in revenue in fiscal year 2025. This represents an increase of 6.2% from the prior year.
Rich Sparkle Holdings Limited's EBITDA was $140K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 84.8% from the prior year.
Rich Sparkle Holdings Limited reported $133K in net income in fiscal year 2025. This represents a decrease of 83.8% from the prior year.
Rich Sparkle Holdings Limited earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 84.2% from the prior year.
Cash & Balance Sheet
Rich Sparkle Holdings Limited recorded an outflow of $179K in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Rich Sparkle Holdings Limited held $3.8M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Rich Sparkle Holdings Limited's gross margin was 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.6 percentage points from the prior year.
Rich Sparkle Holdings Limited's operating margin was 1.6% in fiscal year 2025, reflecting core business profitability. This is down 13.9 percentage points from the prior year.
Rich Sparkle Holdings Limited's net profit margin was 2.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 11.8 percentage points from the prior year.
Rich Sparkle Holdings Limited's ROE was 2.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 29.8 percentage points from the prior year.
Capital Allocation
Rich Sparkle Holdings Limited invested $552K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ANPA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $6.2M+6.2% | $5.9M-6.1% | $6.3M |
| Cost of Revenue | $3.4M+1.2% | $3.3M-4.0% | $3.5M |
| Gross Profit | $2.9M+12.7% | $2.6M-8.8% | $2.8M |
| SG&A Expenses | $3.2M+110.7% | $1.5M-11.2% | $1.7M |
| Operating Income | $97K-89.3% | $912K-8.4% | $995K |
| EBITDA | $140K-84.8% | $924K-7.8% | $1.0M |
| Interest Expense | $56K+27.3% | $44K+5.0% | $42K |
| Income Tax | $55K-60.0% | $138K-12.2% | $157K |
| Net Income | $133K-83.8% | $820K+1.7% | $806K |
| EPS (Basic) | $0.01-84.2% | $0.07+1.7% | $0.07 |
| EPS (Diluted) | $0.01-84.2% | $0.07+1.7% | $0.07 |
| Diluted Shares (Avg) | 12M+2.6% | 11M0.0% | 11M |
Not reported in any period shown, so not listed: R&D Expenses.
ANPA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $8.5M+34.3% | $6.3M | N/A |
| Current Assets | $7.0M+71.9% | $4.0M | N/A |
| Cash & Equivalents | $3.8M+1082.1% | $320K+73.8% | $184K |
| Short-Term Investments | $0n/m | $0n/m | $0 |
| Accounts Receivable | $2.6M-27.8% | $3.5M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 |
| Total Liabilities | $2.8M-24.6% | $3.8M | N/A |
| Current Liabilities | $2.6M-15.2% | $3.1M | N/A |
| Non-Current Liabilities | $249K-65.0% | $712K | N/A |
| Total Equity | $5.6M+121.6% | $2.5M+49.0% | $1.7M |
| Retained Earnings | $732K+22.2% | $599K | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ANPA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
ANPA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Gross Margin | 46.2%+2.6pp | 43.5%-1.3pp | 44.8% |
| Operating Margin | 1.6%-13.9pp | 15.5%-0.4pp | 15.9% |
| Net Margin | 2.1%-11.8pp | 13.9%+1.1pp | 12.9% |
| Return on Equity | 2.4%-29.8pp | 32.2%-14.9pp | 47.1% |
| Return on Assets | 1.6%-11.4pp | 13.0% | N/A |
| Current Ratio | 2.68+1.4x | 1.32 | N/A |
| Liabilities-to-Equity | 0.50-1.0x | 1.48 | N/A |
| Asset Turnover | 0.74-0.2x | 0.93 | N/A |
| FCF Margin | -2.9% | N/A | -5.9% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Rich Sparkle Holdings Limited ANPA | FY2025 | $6.2M | $133K | 2.1% | $21.1M | 50/100 |
| BlackSky Technology Inc. BKSY | FY2025 | $106.6M | -$70.3M | -65.9% | $783.7M | 47/100 |
| Resolute Holdings Management, Inc. RHLD | FY2025 | $462.1M | -$5.9M | -1.3% | $931.7M | 87/100 |
| Cass Information Systems Inc CASS | FY2025 | $191.1M | $35.1M | 18.4% | $695.7M | 55/100 |
| Transcat Inc TRNS | FY2026 | $331.9M | $5.4M | 1.6% | $817.3M | 55/100 |
| EASTMAN KODAK COMPANY KODK | FY2025 | $1.1B | -$128.0M | -12.0% | $925.2M | 58/100 |
Where Rich Sparkle Holdings Limited Ranks
Frequently Asked Questions
What is Rich Sparkle Holdings Limited's annual revenue?
Rich Sparkle Holdings Limited (ANPA) reported $6.2M in total revenue for fiscal year 2025. This represents a 6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rich Sparkle Holdings Limited's revenue growing?
Rich Sparkle Holdings Limited (ANPA) revenue grew by 6.2% year-over-year, from $5.9M to $6.2M in fiscal year 2025.
Is Rich Sparkle Holdings Limited profitable?
Yes, Rich Sparkle Holdings Limited (ANPA) reported a net income of $133K in fiscal year 2025, with a net profit margin of 2.1%.
What is Rich Sparkle Holdings Limited's EBITDA?
Rich Sparkle Holdings Limited (ANPA) had EBITDA of $140K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Rich Sparkle Holdings Limited's gross margin?
Rich Sparkle Holdings Limited (ANPA) had a gross margin of 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rich Sparkle Holdings Limited's operating margin?
Rich Sparkle Holdings Limited (ANPA) had an operating margin of 1.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rich Sparkle Holdings Limited's net profit margin?
Rich Sparkle Holdings Limited (ANPA) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Rich Sparkle Holdings Limited's return on equity (ROE)?
Rich Sparkle Holdings Limited (ANPA) has a return on equity of 2.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rich Sparkle Holdings Limited's free cash flow?
Rich Sparkle Holdings Limited (ANPA) recorded an outflow of $179K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rich Sparkle Holdings Limited's operating cash flow?
Rich Sparkle Holdings Limited (ANPA) generated $372K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rich Sparkle Holdings Limited's total assets?
Rich Sparkle Holdings Limited (ANPA) had $8.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rich Sparkle Holdings Limited's capital expenditures?
Rich Sparkle Holdings Limited (ANPA) invested $552K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Rich Sparkle Holdings Limited's current ratio?
Rich Sparkle Holdings Limited (ANPA) had a current ratio of 2.68 as of fiscal year 2025, which is generally considered healthy.
What is Rich Sparkle Holdings Limited's liabilities-to-equity ratio?
Rich Sparkle Holdings Limited (ANPA) had a liabilities-to-equity ratio of 0.50 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Rich Sparkle Holdings Limited's return on assets (ROA)?
Rich Sparkle Holdings Limited (ANPA) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rich Sparkle Holdings Limited's P/E ratio?
Rich Sparkle Holdings Limited (ANPA) trades at 159x earnings, its market capitalization divided by $133K net income, FY2025. The market capitalization is $21.1M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Rich Sparkle Holdings Limited's price-to-sales ratio?
Rich Sparkle Holdings Limited (ANPA) trades at 3.4x sales, its market capitalization divided by $6.2M revenue, FY2025. The market capitalization is $21.1M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Rich Sparkle Holdings Limited's Altman Z-Score?
Rich Sparkle Holdings Limited (ANPA) has an Altman Z-Score of 5.97, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rich Sparkle Holdings Limited's Piotroski F-Score?
Rich Sparkle Holdings Limited (ANPA) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rich Sparkle Holdings Limited's earnings high quality?
Rich Sparkle Holdings Limited (ANPA) has an earnings quality ratio of 2.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rich Sparkle Holdings Limited cover its interest payments?
Rich Sparkle Holdings Limited (ANPA) has an interest coverage ratio of 1.73x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rich Sparkle Holdings Limited?
Rich Sparkle Holdings Limited (ANPA) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.