Cashu Markets
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SH

Springview Holdings

SPHL
NASDAQConsumer Discretionary

Income Statement

Total Revenue$22.16M
Gross Profit$5.55M
Operating Income$0
EBITDA$0
EBIT$1.8M
Pre-tax Income$1.67M
Net Income$1.36M

Balance Sheet

Net Cash$33.73M
Cash Equivalent$3.39M
Total Debt$961.3K
Net Debt$-32.77M
Book Value$6.38
Net Cash Per Share1570000.00
Book Value Per Share0.30

Key Ratios

Return on Equity (ROE)-16.16%
Return on Assets (ROA)-8.94%
Return on Invested Capital (ROI)-14.04%
Net Profit Margin-11.70%
Current Ratio2.68
Quick Ratio2.68
Long-Term Debt / Equity0.09
Cashu Markets
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