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Springwater Special Situations Corp Unit
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Let's analyse Springwater Special Situations Corp Unit together

PenkeI guess you are interested in Springwater Special Situations Corp Unit. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Springwater Special Situations Corp Unit. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Springwater Special Situations Corp Unit (30 sec.)










What can you expect buying and holding a share of Springwater Special Situations Corp Unit? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$32.57
Expected worth in 1 year
$9.74
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-22.83
Return On Investment
inf%

For what price can you sell your share?

Current Price per Share
$
Expected price per share
$0 - $
How sure are you?
50%

1. Valuation of Springwater Special Situations Corp Unit (5 min.)




Live pricePrice per Share (EOD)

$

2. Growth of Springwater Special Situations Corp Unit (5 min.)




Is Springwater Special Situations Corp Unit growing?

Current yearPrevious yearGrowGrow %
How rich?$174.6m$173.8m$838.6k0.5%

How much money is Springwater Special Situations Corp Unit making?

Current yearPrevious yearGrowGrow %
Making money$838.6k-$547k$1.3m165.2%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Springwater Special Situations Corp Unit (5 min.)




4. Comparing to competitors in the Shell Companies industry (5 min.)




  Industry Rankings (Shell Companies)  


Richest
#120 / 220

Most Revenue
#201 / 220

Most Profit
#113 / 220

Most Efficient
#187 / 220

What can you expect buying and holding a share of Springwater Special Situations Corp Unit? (5 min.)

Welcome investor! Springwater Special Situations Corp Unit's management wants to use your money to grow the business. In return you get a share of Springwater Special Situations Corp Unit.

What can you expect buying and holding a share of Springwater Special Situations Corp Unit?

First you should know what it really means to hold a share of Springwater Special Situations Corp Unit. And how you can make/lose money.

Speculation

The Price per Share of Springwater Special Situations Corp Unit is $. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Springwater Special Situations Corp Unit.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Springwater Special Situations Corp Unit, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $32.57. Based on the TTM, the Book Value Change Per Share is $-5.71 per quarter. Based on the YOY, the Book Value Change Per Share is $38.28 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Springwater Special Situations Corp Unit.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.160.16-0.120.020.02
Usd Book Value Change Per Share-5.71-5.7138.2816.2916.29
Usd Dividend Per Share0.000.000.000.000.00
Usd Total Gains Per Share-5.71-5.7138.2816.2916.29
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%
Book Value Change Per Share0.01.00.00.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%
Dividend per Share0.00.01.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%
Total Gains per Share0.01.00.00.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%

Fundamentals of Springwater Special Situations Corp Unit

About Springwater Special Situations Corp Unit

Clean Energy Special Situations Corp. does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was formerly known as Springwater Special Situations Corp. and changed its name to Clean Energy Special Situations Corp. in August 2023. Clean Energy Special Situations Corp. was incorporated in 2020 and is based in New York, New York.

Fundamental data was last updated by Penke on 2023-08-28 22:27:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Springwater Special Situations Corp Unit.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Springwater Special Situations Corp Unit earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Springwater Special Situations Corp Unit to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--86.2%+86.2%
TTM--13.2%+13.2%
YOY--68.1%+68.1%
5Y--26.8%+26.8%
10Y--29.1%+29.1%
1.1.2. Return on Assets

Shows how efficient Springwater Special Situations Corp Unit is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Springwater Special Situations Corp Unit to the Shell Companies industry mean.
  • 0.5% Return on Assets means that Springwater Special Situations Corp Unit generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-0.3%+0.8%
TTM0.5%5Y0.1%+0.4%
5Y0.1%10Y0.1%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.1%+0.4%
TTM0.5%0.3%+0.2%
YOY-0.3%0.2%-0.5%
5Y0.1%-0.5%+0.6%
10Y0.1%-0.5%+0.6%
1.1.3. Return on Equity

Shows how efficient Springwater Special Situations Corp Unit is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Springwater Special Situations Corp Unit to the Shell Companies industry mean.
  • 0.5% Return on Equity means Springwater Special Situations Corp Unit generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-0.3%+0.8%
TTM0.5%5Y0.1%+0.4%
5Y0.1%10Y0.1%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM0.5%0.6%-0.1%
YOY-0.3%0.5%-0.8%
5Y0.1%-0.8%+0.9%
10Y0.1%-0.7%+0.8%

1.2. Operating Efficiency of Springwater Special Situations Corp Unit.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Springwater Special Situations Corp Unit is operating .

  • Measures how much profit Springwater Special Situations Corp Unit makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Springwater Special Situations Corp Unit to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--103.5%+103.5%
TTM--23.0%+23.0%
YOY--200.3%+200.3%
5Y--33.1%+33.1%
10Y--44.8%+44.8%
1.2.2. Operating Ratio

Measures how efficient Springwater Special Situations Corp Unit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.873-1.873
TTM-1.116-1.116
YOY-2.140-2.140
5Y-0.666-0.666
10Y-0.926-0.926

1.3. Liquidity of Springwater Special Situations Corp Unit.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Springwater Special Situations Corp Unit is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.41 means the company has $0.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.406. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.406. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY3.633-3.227
TTM0.4065Y2.020-1.614
5Y2.02010Y2.0200.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.062+0.344
TTM0.4060.255+0.151
YOY3.6332.373+1.260
5Y2.0201.963+0.057
10Y2.0201.832+0.188
1.3.2. Quick Ratio

Measures if Springwater Special Situations Corp Unit is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Springwater Special Situations Corp Unit to the Shell Companies industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.019. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.019. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY1.689-1.670
TTM0.0195Y0.854-0.835
5Y0.85410Y0.8540.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.179-0.160
TTM0.0190.715-0.696
YOY1.6892.991-1.302
5Y0.8543.956-3.102
10Y0.8544.007-3.153

1.4. Solvency of Springwater Special Situations Corp Unit.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Springwater Special Situations Corp Unit assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Springwater Special Situations Corp Unit to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.00 means that Springwater Special Situations Corp Unit assets are financed with 0.5% credit (debt) and the remaining percentage (100% - 0.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.001+0.003
TTM0.0055Y0.003+0.002
5Y0.00310Y0.0030.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.283-0.278
TTM0.0050.199-0.194
YOY0.0010.065-0.064
5Y0.0030.310-0.307
10Y0.0030.314-0.311
1.4.2. Debt to Equity Ratio

Measures if Springwater Special Situations Corp Unit is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Springwater Special Situations Corp Unit to the Shell Companies industry mean.
  • A Debt to Equity ratio of 0.5% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.005. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.001+0.003
TTM0.0055Y0.003+0.002
5Y0.00310Y0.0030.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.242-0.237
TTM0.0050.201-0.196
YOY0.0010.054-0.053
5Y0.0030.965-0.962
10Y0.0030.976-0.973

2. Market Valuation of Springwater Special Situations Corp Unit

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Springwater Special Situations Corp Unit generates.

  • Above 15 is considered overpriced but always compare Springwater Special Situations Corp Unit to the Shell Companies industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD--0.027+0.027
MRQ--0.870+0.870
TTM-5.382-5.382
YOY--3.983+3.983
5Y--4.479+4.479
10Y--4.416+4.416
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD--76.743+76.743
MRQ--77.828+77.828
TTM--150.309+150.309
YOY--292.021+292.021
5Y--212.676+212.676
10Y--211.728+211.728
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Springwater Special Situations Corp Unit is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Springwater Special Situations Corp Unit:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-2.301-2.301
MRQ-2.292-2.292
TTM-2.067-2.067
YOY-1.242-1.242
5Y-1.458-1.458
10Y-1.497-1.497
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Springwater Special Situations Corp Unit.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Springwater Special Situations Corp Unit compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.708-5.7080%38.282-115%16.287-135%16.287-135%
Book Value Per Share--32.57332.5730%38.282-15%35.428-8%35.428-8%
Current Ratio--0.4060.4060%3.633-89%2.020-80%2.020-80%
Debt To Asset Ratio--0.0050.0050%0.001+221%0.003+52%0.003+52%
Debt To Equity Ratio--0.0050.0050%0.001+222%0.003+53%0.003+53%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1560.1560%-0.120+177%0.018+771%0.018+771%
Free Cash Flow Per Share---0.121-0.1210%-0.245+102%-0.183+51%-0.183+51%
Free Cash Flow To Equity Per Share---0.121-0.1210%38.161-100%19.020-101%19.020-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-0%--0%-0%-0%-0%
Pe Ratio-0%--0%-0%-0%-0%
Price Per Share-0%--0%-0%-0%-0%
Price To Free Cash Flow Ratio-0%--0%-0%-0%-0%
Quick Ratio--0.0190.0190%1.689-99%0.854-98%0.854-98%
Return On Assets--0.0050.0050%-0.003+166%0.001+484%0.001+484%
Return On Equity--0.0050.0050%-0.003+166%0.001+480%0.001+480%
Total Gains Per Share---5.708-5.7080%38.282-115%16.287-135%16.287-135%
Usd Book Value--174698091.000174698091.0000%173859441.000+0%174278766.000+0%174278766.000+0%
Usd Book Value Change Per Share---5.708-5.7080%38.282-115%16.287-135%16.287-135%
Usd Book Value Per Share--32.57332.5730%38.282-15%35.428-8%35.428-8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1560.1560%-0.120+177%0.018+771%0.018+771%
Usd Free Cash Flow---651399.000-651399.0000%-1113235.000+71%-882317.000+35%-882317.000+35%
Usd Free Cash Flow Per Share---0.121-0.1210%-0.245+102%-0.183+51%-0.183+51%
Usd Free Cash Flow To Equity Per Share---0.121-0.1210%38.161-100%19.020-101%19.020-101%
Usd Market Cap----0%-0%-0%-0%
Usd Price Per Share-0%--0%-0%-0%-0%
Usd Profit--838650.000838650.0000%-547027.000+165%145811.500+475%145811.500+475%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---5.708-5.7080%38.282-115%16.287-135%16.287-135%
 EOD+0 -0MRQTTM+0 -0YOY+9 -125Y+9 -1210Y+9 -12

4.2. Fundamental Score

Let's check the fundamental score of Springwater Special Situations Corp Unit based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.019
Current Ratio (MRQ)Greater than10.406
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.005
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Springwater Special Situations Corp Unit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets175,488
Total Liabilities790
Total Stockholder Equity174,698
 As reported
Total Liabilities 790
Total Stockholder Equity+ 174,698
Total Assets = 175,488

Assets

Total Assets175,488
Total Current Assets321
Long-term Assets175,168
Total Current Assets
Cash And Cash Equivalents 15
Other Current Assets 306
Total Current Assets  (as reported)321
Total Current Assets  (calculated)321
+/-0
Long-term Assets
Long-term Assets Other 175,168
Long-term Assets  (as reported)175,168
Long-term Assets  (calculated)175,168
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities790
Long-term Liabilities326
Total Stockholder Equity174,698
Total Current Liabilities
Total Current Liabilities  (as reported)790
Total Current Liabilities  (calculated)0
+/- 790
Long-term Liabilities
Long-term Liabilities  (as reported)326
Long-term Liabilities  (calculated)0
+/- 326
Total Stockholder Equity
Common Stock174,636
Retained Earnings 63
Total Stockholder Equity (as reported)174,698
Total Stockholder Equity (calculated)174,698
+/-0
Other
Capital Stock174,636
Cash and Short Term Investments 15
Common Stock Shares Outstanding 5,363
Liabilities and Stockholders Equity 175,488
Net Debt -15
Net Invested Capital 174,698
Net Working Capital -469



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-31
> Total Assets 
33
174,104
175,488
175,488174,10433
   > Total Current Assets 
0
889
321
3218890
       Cash And Cash Equivalents 
0
413
15
154130
       Other Current Assets 
0
476
306
3064760
   > Long-term Assets 
33
173,215
175,168
175,168173,21533
       Long-term Assets Other 
33
173,215
175,168
175,168173,21533
> Total Liabilities 
6
245
790
7902456
   > Total Current Liabilities 
6
245
790
7902456
       Other Current Liabilities 
6
0
0
006
   > Long-term Liabilities 
0
0
326
32600
> Total Stockholder Equity
26
173,859
174,698
174,698173,85926
   Common Stock
0
172,899
174,636
174,636172,8990
   Retained Earnings 
-1
-565
63
63-565-1
   Capital Surplus 000
   Treasury Stock000
   Other Stockholders Equity 
27
1,526
0
01,52627



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-1,203
Gross Profit-1,203-1,203
 
Operating Income (+$)
Gross Profit-1,203
Operating Expense-1,203
Operating Income-1,203-2,405
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,2030
 
Net Interest Income (+$)
Interest Income2,505
Interest Expense-2,505
Other Finance Cost-2,505
Net Interest Income2,505
 
Pretax Income (+$)
Operating Income-1,203
Net Interest Income2,505
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,303-3,708
EBIT - interestExpense = -2,505
1,303
3,344
Interest Expense2,505
Earnings Before Interest and Taxes (EBIT)03,808
Earnings Before Interest and Taxes (EBITDA)-1,203
 
After tax Income (+$)
Income Before Tax1,303
Tax Provision-464
Net Income From Continuing Ops839839
Net Income839
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,203
Total Other Income/Expenses Net2,505-2,505
 

1.4. Technical Score

Let's check the technical score of Springwater Special Situations Corp Unit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)
Penke

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