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 hold?
- Overall Portfolio exposure to Spruce Power Holding Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Spruce Power Holding Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Spruce Power Holding Corp.
58.06%
0.42
103.04%
S&P 500
13.68%
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
23.17%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
73.17
EV to EBITDA
16.83
EV to Capital Employed
0.92
EV to Sales
6.08
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
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -13.68 MM
ROCE(HY)
Highest at -18.23%
PRE-TAX PROFIT(Q)
At USD 1.27 MM has Grown at 121.12%
NET PROFIT(Q)
At USD 1.12 MM has Grown at 118.27%
RAW MATERIAL COST(Y)
Fallen by -28.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.31 times
NET SALES(Q)
At USD 30.73 MM has Grown at 24.32%
OPERATING PROFIT(Q)
Highest at USD 16.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.47 %
EPS(Q)
Highest at USD -0.05
-4What is not working for the Company
INTEREST(HY)
At USD 25.63 MM has Grown at 35.22%
Here's what is working for Spruce Power Holding Corp.
Pre-Tax Profit
At USD 1.27 MM has Grown at 121.12%
over average net sales of the previous four periods of USD -6.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.12 MM has Grown at 118.27%
over average net sales of the previous four periods of USD -6.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -13.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 30.73 MM has Grown at 24.32%
over average net sales of the previous four periods of USD 24.72 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 16.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 53.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD -0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 7.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -28.41% (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
Depreciation
Highest at USD 7.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Spruce Power Holding Corp.
Interest
At USD 25.63 MM has Grown at 35.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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