Sparc Technologies Limited (ASX:SPN)

Sparc Technologies Statistics

Total Valuation

ASX:SPN has a market cap or net worth of AUD 27.77 million. The enterprise value is 25.28 million.

Market Cap	27.77M
Enterprise Value	25.28M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SPN has 118.18 million shares outstanding. The number of shares has increased by 12.57% in one year.

Current Share Class	118.18M
Shares Outstanding	118.18M
Shares Change (YoY)	+12.57%
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	12.90
PB Ratio	6.61
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.10
EV / Sales	11.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.37

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.19.

Current Ratio	3.85
Quick Ratio	3.82
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-285.80

Financial Efficiency

Return on equity (ROE) is -63.81% and return on invested capital (ROIC) is -27.66%.

Return on Equity (ROE)	-63.81%
Return on Assets (ROA)	-25.59%
Return on Invested Capital (ROIC)	-27.66%
Return on Capital Employed (ROCE)	-42.85%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	358,826
Profits Per Employee	-379,443
Employee Count	6
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 1.06, so ASX:SPN's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-6.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	75.30
Average Volume (20 Days)	87,706

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 2.15 million and -2.28 million in losses. Loss per share was -0.02.

Revenue	2.15M
Gross Profit	2.15M
Operating Income	-1.80M
Pretax Income	-2.28M
Net Income	-2.28M
EBITDA	-1.70M
EBIT	-1.80M
Loss Per Share	-0.02

Balance Sheet

The company has 3.29 million in cash and 800,938 in debt, with a net cash position of 2.49 million or 0.02 per share.

Cash & Cash Equivalents	3.29M
Total Debt	800,938
Net Cash	2.49M
Net Cash Per Share	0.02
Equity (Book Value)	4.20M
Book Value Per Share	0.04
Working Capital	3.23M

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -25,711, giving a free cash flow of -2.04 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-25,711
Free Cash Flow	-2.04M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -83.64% and -105.75%.

Gross Margin	100.00%
Operating Margin	-83.64%
Pretax Margin	-105.75%
Profit Margin	-105.75%
EBITDA Margin	-79.17%
EBIT Margin	-83.64%
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	-12.57%
Shareholder Yield	-12.57%
Earnings Yield	-8.20%
FCF Yield	-7.36%

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

ASX:SPN has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	3