Sparc Technologies Statistics

Total Valuation

ASX:SPN has a market cap or net worth of AUD 16.30 million. The enterprise value is 14.41 million.

Market Cap	16.30M
Enterprise Value	14.41M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SPN has 95.87 million shares outstanding. The number of shares has decreased by -22.15% in one year.

Current Share Class	n/a
Shares Outstanding	95.87M
Shares Change (YoY)	-22.15%
Shares Change (QoQ)	+11.33%
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	5.63%
Float	69.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.60
PB Ratio	6.58
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	12.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.68

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.06.

Current Ratio	3.62
Quick Ratio	3.47
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-307.17

Financial Efficiency

Return on equity (ROE) is -113.38% and return on invested capital (ROIC) is -61.49%.

Return on Equity (ROE)	-113.38%
Return on Assets (ROA)	-52.41%
Return on Invested Capital (ROIC)	-61.49%
Return on Capital Employed (ROCE)	-113.45%
Revenue Per Employee	186,021
Profits Per Employee	-502,313
Employee Count	6
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.96, so ASX:SPN's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-32.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	110,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SPN had revenue of AUD 1.12 million and -3.01 million in losses. Loss per share was -0.04.

Revenue	1.12M
Gross Profit	1.12M
Operating Income	-2.81M
Pretax Income	-3.01M
Net Income	-3.01M
EBITDA	-2.71M
EBIT	-2.81M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.02 million in cash and 136,787 in debt, giving a net cash position of 1.89 million or 0.02 per share.

Cash & Cash Equivalents	2.02M
Total Debt	136,787
Net Cash	1.89M
Net Cash Per Share	0.02
Equity (Book Value)	2.48M
Book Value Per Share	0.03
Working Capital	1.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -665,567 and capital expenditures -31,324, giving a free cash flow of -696,891.

Operating Cash Flow	-665,567
Capital Expenditures	-31,324
Free Cash Flow	-696,891
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -251.59% and -270.03%.

Gross Margin	100.00%
Operating Margin	-251.59%
Pretax Margin	-270.03%
Profit Margin	-270.03%
EBITDA Margin	-242.67%
EBIT Margin	-251.59%
FCF Margin	n/a

Dividends & Yields

ASX:SPN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	22.15%
Shareholder Yield	22.15%
Earnings Yield	-18.49%
FCF Yield	-4.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SPN has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a