SPHL Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
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Stock splits1
Ex-date
Split
Type
Dec. 2, 2025
1-for-8
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$8M2022-12-31 → 2025-12-31
EPS$-0.212022-12-31 → 2025-12-31
Net margin-30.1%2024-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SPHL
5Y avg
Peer Median
Verdict
P/E
-9.9
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SPHL
5Y avg
Peer Median
Verdict
Gross Margin
13.7%
·
·
·
Operating Margin
-31.8%
·
·
·
EBITDA Margin
-31.7%
·
·
·
Pretax Margin
-31.7%
·
·
·
Net Profit Margin
-30.1%
·
·
·
ROA
-21.3%
·
·
·
ROE
-35.4%
·
·
·
ROIC
-29.3%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SPHL
5Y avg
Peer Median
Verdict
Debt / Equity
0.2
·
·
·
Current Ratio
3.4
·
·
·
Quick Ratio
1.3
·
·
·
Long-Term Debt / Equity
0.1
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
SPHL
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.215Y avg ≈$-0.04
≈$-0.04
·
·
Revenue / Share
$0.68
·
·
·
Cash Flow / Share
$-0.18
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SPHL
5Y avg
Peer Median
Verdict
Asset Turnover
0.7
·
·
·
Revenue / Employee
≈$107.0K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
Revenue
$8M
$9M
$13M
Cost of Revenue
$7M
$8M
$9M
Gross Profit
$1M
$904.1K
$5M
SG&A Expense
$4M
$2M
$2M
Operating Expenses
$4M
$2M
$2M
Operating Income
$-2M
$-1M
$3M
Interest Income
$99.2K
$28.5K
$4
Other Non-op
$8.5K
$-72.9K
$-53.2K
Pretax Income
$-2M
$-1M
$3M
Income Tax
$-120.1K
$-165.9K
$478.0K
Net Income
$-2M
$-1M
$2M
EPS (Basic)
$-0.21
$-0.09
$0.12
EPS (Diluted)
$-0.21
$-0.09
$0.12
Shares (Basic)
11,467,500
11,437,500
20,000,000
Shares (Diluted)
11,467,500
11,437,500
20,000,000
EBITDA
$-2M
$-1M
·
Balance Sheet23
Metric
Trend
2025
2024
2023
Cash & Equivalents
$4M
$3M
$698.1K
Receivables
·
$45.5K
$314.6K
Prepaid Expense
$240.3K
$6.2K
$76.2K
Other Current Assets
$379.9K
$52.5K
$76.2K
Current Assets
$10M
$11M
$6M
PP&E (Net)
$292
$3.5K
$7.9K
PP&E (Gross)
$26.9K
$26.9K
$26.9K
Accum. Depreciation
$26.6K
$23.3K
$19.0K
Other Non-current Assets
$70.0K
$72.4K
$411.1K
Total Assets
$11M
$12M
$7M
Accounts Payable
$833.1K
$2M
$1M
Accrued Liabilities
$128.0K
$208.5K
$131.4K
Short-term Debt
$576.8K
$835.8K
$1M
Current Liabilities
$3M
$4M
$3M
Capital Leases
$69.2K
$96.9K
$42.2K
Deferred Tax
$251.5K
$391.8K
$578.4K
Total Liabilities
$4M
$5M
$5M
Long-term Debt
$576.8K
$835.8K
$1M
Total Debt
$1M
$2M
·
Retained Earnings
$-3M
$-163.4K
$867.8K
AOCI
$17.2K
$250.7K
·
Stockholders' Equity
$7M
$6M
$2M
Liabilities + Equity
$11M
$12M
$7M
Cash Flow12
Metric
Trend
2025
2024
2023
D&A
$3.3K
$4.3K
$4.6K
Stock-based Comp
$1M
·
·
Deferred Tax
·
$-186.5K
$478.0K
Other Non-cash
$-876.0K
$682.1K
·
Operating Cash Flow
$-2M
$-531.3K
$-1M
CapEx
·
·
$4.9K
Investing Cash Flow
$1M
$-3M
$995.1K
Stock Issued
·
$6M
·
Net Stock Activity
·
$6M
·
Financing Cash Flow
$1M
$6M
$723.7K
Net Change in Cash
$434.4K
$3M
$349.4K
Taxes Paid
$20.2K
$20.6K
$15.8K
Profitability8
Metric
Trend
2025
2024
2023
Gross Margin
13.7%
10.3%
·
Operating Margin
-31.8%
-12.8%
·
Net Margin
-30.1%
-11.7%
·
Pretax Margin
-31.7%
-13.6%
·
EBITDA Margin
-31.7%
-12.7%
·
ROA
-21.3%
-11.3%
·
ROE
-35.4%
-25.0%
·
ROIC
-29.3%
-12.0%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
Current Ratio
3.4
2.7
·
Quick Ratio
1.3
0.9
·
Debt / Equity
0.2
0.3
·
LT Debt / Equity
0.1
0.1
·
Efficiency2
Metric
Trend
2025
2024
2023
Asset Turnover
0.7
1.0
·
Receivables Turnover
·
48.9
·
Per Share3
Metric
Trend
2025
2024
2023
Revenue / Share
$0.68
$0.43
·
Cash Flow / Share
$-0.18
$-0.03
·
EPS (TTM)
$-0.21
$-0.09
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
Revenue TTM
$8M
$9M
·
Net Income TTM
$-2M
$-1M
·
P/E
-9.9
-72.3
·
Earnings Yield
-10.1%
-1.4%
·
No quarterly filings for SPHL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Revenue
$8M
$9M
$13M
$7M
Gross Margin %
13.7%
10.3%
·
·
Operating Margin %
-31.8%
-12.8%
·
·
Net Income
$-2M
$-1M
$2M
$617.7K
Diluted EPS
$-0.21
$-0.09
$0.12
$0.03
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Debt / Equity
0.2
0.3
·
·
Current Ratio
3.4
2.7
·
·
Quick Ratio
1.3
0.9
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
1 filer
· $47 total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
My Metrics
Your personal watchlist — selected rows from Full Fundamentals
26
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Apr 28, 2026
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