NASDAQ · Residential Construction

SPHL (SPHL) Stock

$2.59 -0.19% NASDAQ: SPHL Consumer Cyclical

Valuation

MetricValue
Price$2.59
Market Cap$5.85M
P/E Ratio-13.48
P/B Ratio0.67
P/S Ratio0.87
EPS (TTM)$-0.21
52-Week High$25.11
52-Week Low$1.92
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-28.57%
ROA-18.18%
ROCE-28.57%
Gross Margin-25.00%
Operating Margin-25.00%
Net Margin-32.30%
Debt/Equity0.15
Current Ratio3.33

Annual Financials (USD)

Metric2022202320242025
Revenue$7.0M$13.0M$9.0M$8.0M
Operating Profit$1.0M$3.0M$-1.0M$-2.0M
Net Profit$1.0M$2.0M$-1.0M$-2.0M
EPS$0.23$0.88$-0.29$-0.21
Op Margin10.0%21.9%-12.8%-31.7%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$3.0M$7.0M$12.0M$11.0M
Total Liabilities$3.0M$5.0M$5.0M$4.0M
Cash$0$1.0M$3.0M$4.0M
Borrowings$1.0M$2.0M$1.0M$1.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-2.0M
Investing Cash Flow$1.0M$1.0M$-3.0M$1.0M
Financing Cash Flow$0$0$6.0M$0
Net Cash Flow$0$0$3.0M$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-28.49%
Quick Ratio3.37
Interest Coverage
Return 1Y-29.43%
Return 3Y
Return 5Y

Ownership

Insiders Held45.31%
Institutions Held0.01%
Institutions Float Held0.02%
Institutional HolderSharesReport Date
Basecamp Wealth Advisors LLC2732026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTNT $1.79 +3.47% -0.01 $29206 0.00%
EJH $1.39 -28.32% -1.27 $4.43M 0.00%
EVTV $1.94 +0.00% -0.58 $6.58M 0.00%
NAASNaaS Technology Inc. $3.14 -0.54% -0.39 $3.71M 0.00%
NVVE $3.23 -44.21% -0.02 $47610 0.00%

About SPHL

SPHL is led by CEO Zhuo Wang, publicly traded since 2024.

SPHL stock trades at $2.59 with a market capitalization of $5.85M. The stock is valued at a price-to-earnings (P/E) ratio of -13.48, price-to-book of 0.67, price-to-sales of 0.87. Over the past 52 weeks the stock has ranged between $1.92 and $25.11, and currently trades 89.7% below its 52-week high.

On profitability, SPHL generates a return on equity (ROE) of -28.57%, return on capital employed of -28.57%, an operating margin of -25.00%, a net profit margin of -32.30%.

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