Rich Sparkle Holdings Limited (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 Sep 12, 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).
Overhead expansion is the dominant mechanic: recovering sales and gross margin coexist with sharply weaker operating profitability.
FY2025 brought revenue back near FY2023 and lifted gross margin to46.2% , but the much larger overhead load left only1.6% operating margin. The business therefore preserved product-level economics while losing much of the profit between gross profit and operating income, pointing to an expense-structure shock rather than a sales-volume problem alone.
Debt-to-equity fell from 1.5x to 0.5x, indicating a materially less debt-dependent capital structure. Current ratio rose from 1.3x to 2.7x, so short-term balance-sheet flexibility improved even while earnings weakened; financing posture and operating performance moved in opposite directions.
Operating cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 59/100, 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.
Rich Sparkle Holdings Limited has a moderate D/E ratio of 0.50. This balance of debt and equity financing earns a leverage score of 61/100.
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 74/100.
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 62/100. This is down from 32.2% the prior year.
Rich Sparkle Holdings Limited scores 9.85, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($39.6M) relative to total liabilities ($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 efficiency signals pass.
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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Rich Sparkle Holdings Limited held $3.8M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
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 | Q4'2520-F | Q4'2420-F |
|---|---|---|
| Total Assets | $8.5M+34.3% | $6.3M |
| Current Assets | $7.0M+71.9% | $4.0M |
| Cash & Equivalents | $3.8M+1082.1% | $320K |
| Short-Term Investments | $0 | $0 |
| Accounts Receivable | $2.6M-27.8% | $3.5M |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $2.8M-24.6% | $3.8M |
| Current Liabilities | $2.6M-15.2% | $3.1M |
| Non-Current Liabilities | $249K-65.0% | $712K |
| Total Equity | $5.6M+121.6% | $2.5M |
| Retained Earnings | $732K+22.2% | $599K |
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: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
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% | $39.6M | 51/100 |
| BlackSky Technology Inc. BKSY | FY2025 | $106.6M | $70K | 0.1% | $849.2M | 36/100 |
| Resolute Holdings Management, Inc. RHLD | FY2025 | $462.1M | -$5.9M | -1.3% | $1.0B | 87/100 |
| Cass Information Systems Inc CASS | FY2025 | $191.1M | $35.1M | 18.4% | $705.4M | 22/100 |
| Transcat Inc TRNS | FY2026 | $331.9M | $5.4M | 1.6% | $770.9M | 56/100 |
| EASTMAN KODAK COMPANY KODK | FY2025 | $1.1B | -$128.0M | -12.0% | $874.2M | 59/100 |
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 debt-to-equity ratio?
Rich Sparkle Holdings Limited (ANPA) had a debt-to-equity ratio of 0.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 298x earnings, its market capitalization divided by net income of $133K net income, FY2025. The market capitalization is $39.6M as of Sep 12, 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 6.3x sales, its market capitalization divided by revenue of $6.2M revenue, FY2025. The market capitalization is $39.6M as of Sep 12, 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 9.85, 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 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite 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.