SPC Global Holdings Ltd

As of June 30, 2024, SPC Global Holdings Ltd carries a market capitalization of 47.23M, placing it among publicly traded companies globally. Its enterprise value stands at 60.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SPC Global Holdings Ltd's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, SPC Global Holdings Ltd has 30.28M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 5.02.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 60.32M versus a market cap of 47.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, SPC Global Holdings Ltd maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.04, indicating elevated leverage, while an interest coverage ratio of -1.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, SPC Global Holdings Ltd posted a negative return on equity (ROE) of -63.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.63, reflecting losses generated across the asset base. Inventory turnover of 9.18 indicates how many times SPC Global Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, SPC Global Holdings Ltd's stock has declined approximately 83.10% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.19.

Over the twelve months ended June 30, 2024, SPC Global Holdings Ltd generated 49.45M in revenue and converted that into -6.41M in net income, yielding earnings per share of -0.23. EBITDA reached -1.74M, while operating income came in at -4.90M.

As of June 30, 2024, SPC Global Holdings Ltd holds 1.32M in cash and equivalents against 14.41M in total debt, resulting in a net debt position of 5.69M. Total book value stands at 9.42M, with working capital of -7.25M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, SPC Global Holdings Ltd posted a gross margin of 22.91, reflecting its pricing power and cost economics. The operating margin of -9.90 and net profit margin of -12.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -10.86, meaning SPC Global Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SPC Global Holdings Ltd's most recent stock split took place on May 18, 2026 with a 926:1039 split ratio.

As of June 30, 2024, SPC Global Holdings Ltd has an Altman Z-Score of -0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.