Sparc Technologies Statistics
Total Valuation
ASX:SPN has a market cap or net worth of AUD 23.64 million. The enterprise value is 22.11 million.
| Market Cap | 23.64M |
| Enterprise Value | 22.11M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SPN has 118.18 million shares outstanding.
| Current Share Class | 118.18M |
| Shares Outstanding | 118.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +45.56% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 10.91% |
| Float | 87.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.44 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.64 |
| EV / Sales | 21.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.50 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -853.97 |
Financial Efficiency
Return on equity (ROE) is -129.81% and return on invested capital (ROIC) is -61.59%.
| Return on Equity (ROE) | -129.81% |
| Return on Assets (ROA) | -54.17% |
| Return on Invested Capital (ROIC) | -61.59% |
| Return on Capital Employed (ROCE) | -95.27% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 175,514 |
| Profits Per Employee | -554,913 |
| 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 increased by +8.11% in the last 52 weeks. The beta is 1.11, so ASX:SPN's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 75,469 |
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 1.05 million and -3.33 million in losses.
| Revenue | 1.05M |
| Gross Profit | 1.05M |
| Operating Income | -2.80M |
| Pretax Income | -3.33M |
| Net Income | -3.33M |
| EBITDA | -2.71M |
| EBIT | -2.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.94 million in cash and 420,556 in debt, with a net cash position of 1.52 million or 0.01 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 420,556 |
| Net Cash | 1.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | n/a |
| Working Capital | 1.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -83,779, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -83,779 |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -266.06% |
| Pretax Margin | -316.16% |
| Profit Margin | n/a |
| EBITDA Margin | -256.91% |
| EBIT Margin | -266.06% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.09% |
| FCF Yield | -9.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |