Rich Sparkle Holdings Limited (ANPA) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 46.2% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While ANPA currently carries a cautious 40/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.45) and Max Pain ($1.51) forces dealer call-delta covering toward $189.67.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Rich Sparkle Holdings Limited (ANPA) slipped -1.37% to $1.44, trading at 2% of its 52-week range ($1.31 – $180.64). Stretched risk/reward at current multiples (46% profit margin) under elevated 10-year interest-rate pressure.
Gainers Energy Vault Hldgs (NYSE:NRGV) stock rose 7.0% to $2.94 during Tuesday's after-market session. The company's market cap stands at $503.6 million. Perpetuals.com (NASDAQ:PDC) stock rose 6.17% to $2.47.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ANPA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ANPA. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Rich Sparkle Holdings Limited (ANPA) ranks #830 by composite RQD confidence (40/100, grade D-) and #884 by equity capitalization ($21.7M). Within this direct 5-issuer industry benchmark cohort, ANPA leads on earnings valuation at N/A trailing P/E, while BODI leads on capital efficiency and profitability with 29.4% ROIC and 73.0% gross margin. MMA currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with ANPA at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ANPA
ACTIVE
Rich Sparkle Holdings Limited | D- | 40/100 | — | 46.2% | — | -1.37% | $21.7M | Benchmark Subject |
| BODI The Beachbody Company Inc. (Class A) | D+ | 53/100 | — | 73.0% | 29.4% | -2.28% | $31.1M | /bodi-vs-anpa → |
| DLPN Dolphin Entertainment Inc. | E | 24/100 | — | 5.3% | -3.3% | -4.00% | $12.5M | /dlpn-vs-anpa → |
| MMA Mixed Martial Arts Group Limited | D+ | 55/100 | — | — | — | -3.63% | $9.0M | /mma-vs-anpa → |
| ASPS Altisource Portfolio Solutions S.A. | E | 28/100 | — | 28.6% | 0.6% | -5.49% | $61.0M | /asps-vs-anpa → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Rich Sparkle Holdings Limited (ANPA) reported GAAP revenue of $6.2M (+6.2% vs. FY2024 revenue of $5.9M , and -0.3% cumulative change since FY2023) , GAAP net income of $132.9K, operating cash flow of $372.5K, and free cash flow of -$179.1K (-122.3% YoY). On the balance sheet, ANPA closed FY2025 with $8.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $6.2M | $132.9K | $372.5K | -$179.1K | $8.5M | — |
| FY2024 (FY) | 2024-09-30 | $5.9M | $820.4K | $803.9K | $803.9K | — | — |
| FY2023 (FY) | 2023-09-30 | $6.3M | $806.3K | -$330.7K | -$330.7K | — | — |
As of 2026-11-01, Rich Sparkle Holdings Limited (NASDAQ: ANPA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.44 (-1.37% 1D, market cap $21.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 6/20. Across 1011 tracked Consumer Discretionary issuers, ANPA ranks #830 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Consumer Services), ANPA carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 46.2%, and ROIC of —. By comparison, BODI (The Beachbody Company Inc. (Class A)) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 29.4%, cap $31.1M) and DLPN (Dolphin Entertainment Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -3.3%, cap $12.5M). Among the 5-stock peer group, ANPA leads on earnings multiple (N/A) while BODI leads on capital efficiency (29.4% ROIC).
Per ANPA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002031688), Rich Sparkle Holdings Limited generated $6.2M in revenue (+6.2% YoY), $132.9K in net income, and -$179.1K in free cash flow against $8.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ANPA last traded at $1.44 (-1.37% on volume of 34,740 shares), positioning the stock -41.22% below its 50-day simple moving average ($2.45) and -88.75% below its 200-day simple moving average ($12.80). Across its 52-week range of $1.31 to $180.64, ANPA sits at the 0.1% percentile with a 14-day RSI of 30.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.26 to $1.62).
Why ANPA Stock slipped -1.37% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (46% profit margin) under elevated 10-year interest-rate pressure.