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Springview Hldg Financials

SPHL
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Springview Hldg (SPHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SPHL FY2024

A thin-gross-margin operating model is being sustained by fresh financing, not by cash generated from current operations.

Cash burn was lighter than the accounting loss: a net loss of $755K translated into operating cash outflow of $389K, so reported weakness did not become an equally large immediate cash drain. With accounts receivable at only $33K, the gap looks more like overhead outrunning gross profit than cash getting trapped in unpaid customer balances.

The business keeps only a small gross-profit pool: gross margin of 10.3% produced just $662K before overhead. That was well below selling and administrative expense of $1.48M, which means the operating loss reflects a scale problem in the core model more than interest burden, which was only $59K at this revenue base.

Near-term liquidity looks workable, with a current ratio of 2.7x and cash of $2.65M. But that cushion was largely created by $4.08M of financing inflow while investing absorbed $1.92M, so external capital remains the bridge between losses and asset growth.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 25 / 100
Financial Profile 25/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Springview Hldg'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.

Profitability
0

Springview Hldg has an operating margin of -12.8%, meaning the company retains $-13 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.

Leverage
100

Springview Hldg carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
51

Springview Hldg's current ratio of 2.68 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Returns
0

Springview Hldg generates a -16.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Earnings Quality Low Quality
0.52x

For every $1 of reported earnings, Springview Hldg generates $0.52 in operating cash flow (-$389K OCF vs -$755K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-14.0x

Springview Hldg earns $-14.0 in operating income for every $1 of interest expense (-$823K vs $59K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$6.4M

Springview Hldg generated $6.4M in revenue in fiscal year 2024.

EBITDA
-$820K

Springview Hldg's EBITDA was -$820K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
-$755K

Springview Hldg reported -$755K in net income in fiscal year 2024.

EPS (Diluted)
$-0.04

Springview Hldg earned $-0.04 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2.7M

Springview Hldg held $2.7M in cash against $424K in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
12M

Springview Hldg had 12M shares outstanding in fiscal year 2024.

Margins & Returns

Gross Margin
10.3%

Springview Hldg's gross margin was 10.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.

Operating Margin
-12.8%

Springview Hldg's operating margin was -12.8% in fiscal year 2024, reflecting core business profitability.

Net Margin
-11.7%

Springview Hldg's net profit margin was -11.7% in fiscal year 2024, showing the share of revenue converted to profit.

Return on Equity
-16.2%

Springview Hldg's ROE was -16.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SPHL Income Statement

Metric Q2'25 Q4'24
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses N/A N/A
Operating Income N/A N/A
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income N/A N/A
EPS (Diluted) N/A N/A

SPHL Balance Sheet

Metric Q2'25 Q4'24
Total Assets $7.2M-14.5% $8.4M
Current Assets $6.9M-12.7% $7.9M
Cash & Equivalents $2.3M-13.0% $2.7M
Inventory N/A N/A
Accounts Receivable $155K+365.1% $33K
Goodwill N/A N/A
Total Liabilities $2.8M-25.0% $3.8M
Current Liabilities $2.1M-28.9% $2.9M
Long-Term Debt $372K-12.3% $424K
Total Equity $4.4M-6.1% $4.7M
Retained Earnings -$528K-341.5% -$120K

SPHL Cash Flow Statement

Metric Q2'25 Q4'24
Operating Cash Flow N/A N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow N/A N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

SPHL Financial Ratios

Metric Q2'25 Q4'24
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets N/A N/A
Current Ratio 3.29+0.6 2.68
Debt-to-Equity 0.080.0 0.09
FCF Margin N/A N/A

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Frequently Asked Questions

Springview Hldg (SPHL) reported $6.4M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Springview Hldg (SPHL) reported a net income of -$755K in fiscal year 2024, with a net profit margin of -11.7%.

Springview Hldg (SPHL) reported diluted earnings per share of $-0.04 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Springview Hldg (SPHL) had EBITDA of -$820K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2024, Springview Hldg (SPHL) had $2.7M in cash and equivalents against $424K in long-term debt.

Springview Hldg (SPHL) had a gross margin of 10.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Springview Hldg (SPHL) had an operating margin of -12.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Springview Hldg (SPHL) had a net profit margin of -11.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Springview Hldg (SPHL) has a return on equity of -16.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Springview Hldg (SPHL) generated -$389K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Springview Hldg (SPHL) had $8.4M in total assets as of fiscal year 2024, including both current and long-term assets.

Springview Hldg (SPHL) had 12M shares outstanding as of fiscal year 2024.

Springview Hldg (SPHL) had a current ratio of 2.68 as of fiscal year 2024, which is generally considered healthy.

Springview Hldg (SPHL) had a debt-to-equity ratio of 0.09 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Springview Hldg (SPHL) had a return on assets of -8.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Springview Hldg (SPHL) had $2.7M in cash against an annual operating cash burn of $389K. This gives an estimated cash runway of approximately 82 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Springview Hldg (SPHL) has an earnings quality ratio of 0.52x, considered low quality (accrual-driven). 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.

Springview Hldg (SPHL) has an interest coverage ratio of -14.0x, 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.

Springview Hldg (SPHL) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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