Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for SPSoft Inc. as of June 30, 2025 is 55,093.57 MM.
- The operating income for SPSoft Inc. as of June 30, 2025 is 3,559.20 MM.
- The net income for SPSoft Inc. as of June 30, 2025 is 4,277.28 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 55,093.57 | 3,559.20 | 4,277.28 |
| 2025-03-31 | 50,155.93 | 2,893.54 | 3,647.80 |
| 2024-12-31 | 45,116.93 | 2,874.86 | 302.08 |
| 2024-09-30 | 37,465.27 | 2,464.94 | -1,101.79 |
| 2023-12-31 | 35,243.43 | 4,753.10 | 4,377.78 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2023-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for SPSoft Inc. as of June 30, 2025 is 1,541.03 MM.
- The cash from investing activities for SPSoft Inc. as of June 30, 2025 is 10,656.60 MM.
- The cash from financing activities for SPSoft Inc. as of June 30, 2025 is 290.46 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 1,541.03 | 10,656.60 | 290.46 |
| 2025-03-31 | 3,784.00 | 7,035.58 | -356.27 |
| 2024-12-31 | 1,309.53 | 9,721.34 | -373.03 |
| 2024-09-30 | 659.08 | -8,633.33 | -368.79 |
| 2023-12-31 | 7,217.19 | -10,013.05 | -299.56 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for SPSoft Inc. as of June 30, 2025 is 48.96.
- The p/book for SPSoft Inc. as of June 30, 2025 is 2.81.
- The p/tbv for SPSoft Inc. as of June 30, 2025 is 3.50.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 48.96 | 2.81 | 3.50 |
| 2025-03-31 | 534.37 | 2.58 | 3.24 |
| 2024-12-31 | 3.39 | 4.15 | |
| 2024-09-30 | |||
| 2023-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for SPSoft Inc. as of June 30, 2025 is 0.02.
- The ebit (3y)/ev for SPSoft Inc. as of June 30, 2025 is 0.02.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.02 | 0.02 |
| 2025-03-31 | 0.00 | 0.01 |
| 2024-12-31 | 0.00 | 0.00 |
| 2024-09-30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 |
Management Effectiveness
- The roa for SPSoft Inc. as of June 30, 2025 is 0.09.
- The roe for SPSoft Inc. as of June 30, 2025 is 0.13.
- The roic for SPSoft Inc. as of June 30, 2025 is 0.06.
- The croic for SPSoft Inc. as of June 30, 2025 is 0.16.
- The ocroic for SPSoft Inc. as of June 30, 2025 is 0.06.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.09 | 0.13 | 0.06 | 0.16 | 0.06 |
| 2025-03-31 | 0.01 | 0.01 | 0.00 | 0.17 | 0.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | ||
| 2024-09-30 | |||||
| 2023-12-31 |
Gross Margins
- The gross margin for SPSoft Inc. as of June 30, 2025 is 0.24.
- The net margin for SPSoft Inc. as of June 30, 2025 is 0.07.
- The operating margin for SPSoft Inc. as of June 30, 2025 is 0.06.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.24 | 0.07 | 0.06 |
| 2025-03-31 | 0.24 | 0.01 | 0.06 |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2023-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
