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 87.59% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you buy?
- 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.
65.8%
0.41
102.94%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
140.45%
EBIT Growth (5y)
11.17%
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)
0.09
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
-44.54
EV to EBITDA
52.38
EV to Capital Employed
0.87
EV to Sales
7.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.96%
ROE (Latest)
-24.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
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
OPERATING PROFIT(Q)
Highest at USD 16.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.29 %
PRE-TAX PROFIT(Q)
Highest at USD 1.41 MM
NET PROFIT(Q)
Highest at USD 1.31 MM
EPS(Q)
Highest at USD -0.16
-6What is not working for the Company
INTEREST(HY)
At USD 25.49 MM has Grown at 37.52%
ROCE(HY)
Lowest at -47.48%
DEBT-EQUITY RATIO
(HY)
Highest at 488.18 %
Here's what is working for Spruce Power Holding Corp.
Operating Cash Flow
Highest at USD -25.97 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)
Net Sales
At USD 33.24 MM has Grown at 50.91%
over average net sales of the previous four periods of USD 22.03 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 1.41 MM has Grown at 118.19%
over average net sales of the previous four periods of USD -7.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.31 MM has Grown at 116.67%
over average net sales of the previous four periods of USD -7.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 33.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 16.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 49.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -33.21% (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.
Interest
At USD 25.49 MM has Grown at 37.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 488.18 % and Grown
In each half year 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
