ScoreWhy is Spruce Power Holding Corp. ?
1
With a growth in Operating Profit of 83.66%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -25.97 MM
- RAW MATERIAL COST(Y) Fallen by -33.21% (YoY)
- NET SALES(Q) Highest at USD 33.24 MM
2
Market Beating Performance
- The stock has generated a return of 88.04% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spruce Power Holding Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Spruce Power Holding Corp.
32.5%
0.42
103.04%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
144.83%
EBIT Growth (5y)
28.63%
EBIT to Interest (avg)
-14.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.71
Sales to Capital Employed (avg)
0.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.73%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.58
EV to EBIT
73.42
EV to EBITDA
16.89
EV to Capital Employed
0.93
EV to Sales
6.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.26%
ROE (Latest)
-13.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 0.99 MM
NET PROFIT(HY)
Higher at USD -9.2 MM
ROCE(HY)
Highest at -11.05%
RAW MATERIAL COST(Y)
Fallen by -21.8% (YoY
-7What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 178.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at 502.52 %
NET SALES(Q)
Lowest at USD 23.42 MM
PRE-TAX PROFIT(Q)
At USD -3.66 MM has Fallen at -23.69%
NET PROFIT(Q)
At USD -3.72 MM has Fallen at -22.73%
Here's what is working for Spruce Power Holding Corp.
Operating Cash Flow
Highest at USD 0.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -21.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Spruce Power Holding Corp.
Net Sales
At USD 23.42 MM has Fallen at -16.23%
over average net sales of the previous four periods of USD 27.96 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 23.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -3.66 MM has Fallen at -23.69%
over average net sales of the previous four periods of USD -2.95 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.72 MM has Fallen at -22.73%
over average net sales of the previous four periods of USD -3.03 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 178.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 502.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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