Rich Sparkle Holdings Limited (ANPA) Key Metrics
ANPA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $30.4M
- Enterprise value
- $26.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.7
- Price / book
- 5.3
- EV / EBITDA
- 32.0
- Dividend yield
- —
- Beta
- —
ANPA key metrics, FY2022–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsANPA returns How much profit the business earns on the capital it uses.
ANPA per-share figures Results divided by the shares outstanding at year-end.
ANPA financial health Debt, liquidity and how easily interest is covered.
ANPA efficiency & capital use Working capital cycle and where the cash goes.
ANPA valuation history
ANPA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ANPA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ANPA price vs earnings per share
ANPA key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $370.0M | — | — | — |
| Enterprise value | $366.9M | — | — | — |
| Price / sales | 59.2 | — | — | — |
| Price / book | 65.5 | — | — | — |
| Price / operating cash flow | 993.4 | — | — | — |
| EV / sales | 58.7 | — | — | — |
| EV / EBITDA | 437.1 | — | — | — |
| Earnings yield | 0.0% | — | — | — |
| Free cash flow yield | −0.0% | — | — | — |
| Share price at fiscal year-end | $29.60 | — | — | — |
| Per share | ||||
| Revenue per share | $0.50 | $0.47 | $0.50 | $0.52 |
| Earnings per share | $0.01 | $0.07 | $0.06 | $0.06 |
| Operating cash flow per share | $0.03 | $0.06 | −$0.03 | −$0.00 |
| Free cash flow per share | −$0.01 | $0.06 | −$0.03 | −$0.00 |
| Cash per share | $0.30 | $0.03 | $0.01 | $0.04 |
| Book value per share | $0.45 | $0.20 | $0.14 | $0.07 |
| Tangible book value per share | $0.45 | $0.20 | $0.14 | $0.07 |
| Capex per share | $0.04 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.06 | $0.09 | $0.03 | $0.09 |
| Shares outstanding | 12.5M | 12.5M | 12.5M | 12.5M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 3.2% | 38.5% | 61.7% | 90.0% |
| Return on invested capital (ROIC) | 2.3% | 29.3% | 49.1% | 53.4% |
| Return on assets (ROA) | 1.8% | 14.9% | 16.7% | 16.5% |
| Return on tangible assets | 1.6% | 13.0% | 17.2% | 16.5% |
| Free cash flow margin | −2.9% | 13.7% | −5.9% | −0.4% |
| Income quality (OCF / net income) | 2.80 | 0.98 | −0.41 | −0.03 |
| Financial health | ||||
| Total debt | $696,270 | $1.2M | $395,683 | $1.1M |
| Cash & short-term investments | $3.8M | $320,161 | $184,264 | $547,333 |
| Net debt | −$3.1M | $856,315 | $211,419 | $572,217 |
| Debt / equity | 0.12 | 0.46 | 0.23 | 1.24 |
| Debt / assets | 0.08 | 0.19 | 0.08 | 0.23 |
| Net debt / EBITDA | −3.68 | 0.53 | 0.12 | 0.33 |
| Current ratio | 2.68 | 1.32 | 1.38 | 0.90 |
| Quick ratio | 2.68 | 1.32 | 1.38 | 0.90 |
| Interest coverage | 1.7 | 20.7 | 23.7 | 13.8 |
| Working capital | $4.4M | $980,640 | $1.1M | −$376,112 |
| Invested capital | $2.6M | $3.4M | $1.9M | $1.5M |
| Tangible asset value | $5.6M | $2.5M | $1.7M | $901,417 |
| Net current asset value | $4.1M | $268,493 | $1.1M | −$768,208 |
| Graham number | $0.33 | $0.55 | $0.45 | $0.32 |
| Graham net-net per share | $0.23 | −$0.06 | −$0.01 | −$0.12 |
| Capital allocation | ||||
| Capex / revenue | 8.8% | 0.0% | 0.6% | 0.0% |
| Capex / operating cash flow | 148.1% | 0.0% | — | — |
| Capex / depreciation | 0.93 | 0.00 | 0.05 | 0.00 |
| SG&A / revenue | 43.3% | 16.3% | 15.2% | 28.2% |
| Efficiency | ||||
| Days sales outstanding | 180.0 | 222.3 | 181.6 | 149.4 |
| Days payables outstanding | 64.9 | 69.5 | 50.9 | 45.6 |
| Cash conversion cycle (days) | 115.1 | 152.8 | 130.7 | 103.8 |
| Receivables turnover | 2.03 | 1.64 | 2.01 | 2.44 |
| Payables turnover | 5.62 | 5.25 | 7.17 | 8.01 |
| Asset turnover | 0.84 | 1.07 | 1.30 | 1.31 |
| Average receivables | $3.1M | $3.6M | $3.1M | $2.6M |
| Average payables | $598,178 | $632,916 | $482,985 | $367,527 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ANPA's annual financial statements (latest annual report filed February 6, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ANPA valuation and financial ratios
Rich Sparkle earned a return on equity of 3.2% and a return on invested capital of 2.3% in fiscal 2025. It ended the year with $0.7 million of debt and $3.8 million in cash and short-term investments, a net cash position of $3.1 million.
See the ANPA income statement, the ANPA chart for price history, or the ANPA stock overview for the latest quote and news.
ANPA key metrics FAQ
What is Rich Sparkle's EV/EBITDA?
Rich Sparkle's enterprise value was 437.1 times EBITDA at the end of fiscal 2025 (enterprise value $366.9 million, EBITDA $0.8 million); the current EV/EBITDA is 32.0.
What is Rich Sparkle's return on equity?
Rich Sparkle's return on equity (ROE) was 3.2% in fiscal 2025: net income of $0.1 million on average shareholders' equity of $4.1 million.
What is Rich Sparkle's ROIC?
Rich Sparkle's return on invested capital was 2.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Rich Sparkle have?
Rich Sparkle had total debt of $0.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.12 and more cash than debt.
What is Rich Sparkle's free cash flow yield?
Rich Sparkle generated -$0.2 million of free cash flow in fiscal 2025, a free cash flow yield of −0.0% on its market value at year-end ($370.0 million).
What is Rich Sparkle's current ratio?
Rich Sparkle's current ratio was 2.68 at the end of fiscal 2025: current assets were 2.68 times current liabilities.