Springwater Special Situations Corp.
NASDAQ Capital MarketTotal Valuation
Springwater Special Situations Corp. carries a market capitalization of 51.66M, placing it among publicly traded companies globally.
| Market Cap | 51.66M |
| Enterprise Value | N/A |
Share Statistics
Springwater Special Situations Corp. currently has 7.01M shares outstanding.
| Shares Outstanding | 7.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Springwater Special Situations Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -4.61 |
Financial Efficiency
| Return on Equity (ROE) | 0.98 |
| Return on Assets (ROA) | 0.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Springwater Special Situations Corp. has paid 679,105.00 in income taxes, reflecting an effective tax rate of 42.46.
| Income Tax | 679,105.00 |
| Effective Tax Rate | 42.46 |
Stock Price Statistics
Springwater Special Situations Corp.'s stock has declined approximately -99.8% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.8% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.40M, while operating income came in at -1.40M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.40M |
| Pretax Income | 1.60M |
| Net Income | 920,443.00 |
| EBITDA | -1.40M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 14.58M, with working capital of -2.88M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 305,000.00 |
| Equity (Book Value) | 14.58M |
| Book Value Per Share | N/A |
| Working Capital | -2.88M |
Cash Flow
Springwater Special Situations Corp. produced -976,729.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -976,729.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -976,729.00 |
| FCF Per Share | N/A |
Scores
Springwater Special Situations Corp. posts an Altman Z-Score of -0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.64 |