Sparc Al Statistics

Total Valuation

Sparc Al has a market cap or net worth of CAD 4.04 million. The enterprise value is 4.03 million.

Market Cap	4.04M
Enterprise Value	4.03M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sparc Al has 13.04 million shares outstanding. The number of shares has increased by 55.43% in one year.

Current Share Class	n/a
Shares Outstanding	13.04M
Shares Change (YoY)	+55.43%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	45.63%
Owned by Institutions (%)	n/a
Float	7.09M

Valuation Ratios

The trailing PE ratio is 2.08.

PE Ratio	2.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.99

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-49,818.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.43% in the last 52 weeks. The beta is -0.02, so Sparc Al's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+121.43%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	13,901

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, Sparc Al had revenue of CAD 5,721 and earned 3.19 million in profits. Earnings per share was 0.15.

Revenue	5,721
Gross Profit	1,909
Operating Income	-192,798
Pretax Income	3.26M
Net Income	3.19M
EBITDA	-187,399
EBIT	-192,798
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 18,060 in cash and n/a in debt, giving a net cash position of 18,060 or 0.00 per share.

Cash & Cash Equivalents	18,060
Total Debt	n/a
Net Cash	18,060
Net Cash Per Share	0.00
Equity (Book Value)	387
Book Value Per Share	0.00
Working Capital	-42,863

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -424,848 and capital expenditures -23,196, giving a free cash flow of -448,044.

Operating Cash Flow	-424,848
Capital Expenditures	-23,196
Free Cash Flow	-448,044
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 33.37%, with operating and profit margins of -3,370.01% and 55,748.79%.

Gross Margin	33.37%
Operating Margin	-3,370.01%
Pretax Margin	56,964.69%
Profit Margin	55,748.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sparc Al 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	-55.43%
Shareholder Yield	-55.43%
Earnings Yield	78.87%
FCF Yield	-11.08%

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

Sparc Al has an Altman Z-Score of -31.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.14
Piotroski F-Score	n/a