Spruce (SPRB) Fundamental Analysis: Revenue, Earnings & Valuation

5.06 / 10

Netural

Fundamentally, SPRB rates neutral (5.1/10). Strengths include solid accounts‑receivable turnover (23.6) and interest coverage (34.9). Inventory turnover is healthy (106.6). Weak points are a massive fixed‑asset turnover, high income‑tax ratio (22.4%) and a –100% YoY revenue decline, yielding a balanced view.

Analysis Checks(8/10)

Revenue-MV

Value-0.08

Score3/3

Weight33.82%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value-100.00

Score2/3

Weight1.80%

1M Return0.58%

Inventory turnover ratio

Value106.57

Score3/3

Weight-1.92%

1M Return-0.67%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight-1.90%

1M Return-0.65%

PB-ROE

Value-0.14

Score2/3

Weight37.92%

1M Return8.98%

Income tax / Total profit (%)

Value22.35

Score0/3

Weight-4.32%

1M Return-1.54%

Fixed assets turnover ratio

Value9771.06

Score1/3

Weight-3.56%

1M Return-1.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-2.15%

1M Return-0.73%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight-2.11%

1M Return-0.74%

Asset-MV

Value-0.55

Score2/3

Weight42.42%

1M Return9.91%

Is SPRB undervalued or overvalued?

SPRB scores 5.06/10 on fundamentals and holds a Fair valuation at present. Backed by its -109.24% ROE, 0.00% net margin, -2.46 P/E ratio, 2.26 P/B ratio, and 47.27% earnings growth, these metrics solidify its Netural investment rating.