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.
17.65%
0.42
103.04%
S&P 500
16.06%
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 Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 0.1 MM
ROCE(HY)
Highest at -5.94%
INTEREST COVERAGE RATIO(Q)
Highest at 132.83
OPERATING PROFIT(Q)
Highest at USD 17.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 56.32 %
PRE-TAX PROFIT(Q)
Highest at USD 1.57 MM
NET PROFIT(Q)
Highest at USD 1.42 MM
EPS(Q)
Highest at USD 0.15
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.39% (YoY
CASH AND EQV(HY)
Lowest at USD 167.17 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.81 times
Here's what is working for Spruce Power Holding Corp.
Pre-Tax Profit
At USD 1.57 MM has Grown at 198.41%
over average net sales of the previous four periods of USD -1.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.42 MM has Grown at 183.97%
over average net sales of the previous four periods of USD -1.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 0.1 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)
Interest Coverage Ratio
Highest at 132.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 17.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 56.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1.57 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 1.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Spruce Power Holding Corp.
Cash and Eqv
Lowest at USD 167.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 1.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
Footer loading
