tradmap

SPHL Financials SPRINGVIEW HOLDINGS LTD

2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 5.8% per year over the past 1 years.
  • Operating margin has contracted, at -31.8% in the latest year.

Financial health

  • The company holds more cash ($3M) than total debt ($897038).
  • Total debt has grown slower than revenue (-31.6% vs -5.8% per year).
  • Operating income covered interest expense -26.0× in the latest year, down from -10.3× 1 years ago.
Revenue & net income
-$2M $2M $6M $0 2024 2025
RevenueNet income
Margins (gross / operating / net)
-32% -9% 14% 0% 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2024 2025
Free cash flow
Cash vs total debt
$0 $1M $3M 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2M $1M $4M $0 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $6M -$2M 13.7% -31.8% $897038 $3M
2024 $6M -$754750 10.3% -12.8% $1M $3M

Valuation over time

How the market has priced SPHL against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 5.8 11.6 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/S

Frequently asked questions

Is SPHL growing its revenue and profit?

Over the past 1 years, SPRINGVIEW HOLDINGS LTD's revenue has declined 5.8% per year. These are computed facts, not advice.

How much debt does SPHL have?

As of FY2025, SPRINGVIEW HOLDINGS LTD reported $897038 of total debt against $3M of cash; operating income covered interest expense -26.0×.

What is SPHL's profit margin?

In FY2025, gross margin was 13.7%, operating margin -31.8%, and net margin -30.1%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.