Rich Sparkle Holdings Financials

$2.01

$-0.24 (-10.67%)

As on 17-Sep-2026 16:00EDT

Market cap

$40 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

262

P/B Ratio

7.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Cash From Operating Activities	0.37	0.80	-0.33	-0.02	--	--
Cash Flow from Investing Activities	-0.55	--	-0.04	--	--	--
Cash from Financing Activities	3.64	-0.70	0.00	-0.01	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
ROCE (%)	2.64	28.14	39.07	--	--	--
ROE (%)	3.24	38.52	61.74	--	--	--
ROA (%)	1.79	14.88	16.75	--	--	--
EBIT Margin (%)	3.91	17.04	16.04	15.77	--	--
Net Margin (%)	2.13	13.94	12.86	12.55	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Revenue Growth (%)	0.06	-0.06	-0.03	--	--	--
EBIT Growth (%)	-75.63	-0.30	-1.41	--	--	--
Net Profit Growth (%)	-83.80	1.75	-0.67	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	29.60	--	--	--	--	--
High Price ($)	54.75	--	--	--	--	--
Low Price ($)	2.80	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debt to Equity	0.12	0.46	0.23	1.24	--	--
Short term debt to equity ratio	0.08	0.19	0.23	0.82	--	--
Current Ratio	2.68	1.32	1.38	0.90	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	4.35	22.71	23.92	15.27	--	--

Operating Efficiency Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debtors to sales (%)	41.43	60.77	57.30	40.93	--	--
Asset Turnover	0.84	1.07	1.30	--	--	--
Receivable days	180.16	222.46	181.75	149.49	--	--
Inventory Days	--	--	--	--	--	--
Payable days	64.96	69.57	50.97	45.61	--	--
Cash Conversion Cycle	--	--	--	--	--	--