Sparc Al Statistics
Total Valuation
Sparc Al has a market cap or net worth of CAD 2.48 million. The enterprise value is 2.46 million.
Market Cap | 2.48M |
Enterprise Value | 2.46M |
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 (%) | 40.18% |
Owned by Institutions (%) | n/a |
Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 1.28.
PE Ratio | 1.28 |
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 |
Enterprise Valuation
EV / Earnings | 0.77 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.49 |
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 Capital (ROIC) | n/a |
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 +58.33% in the last 52 weeks. The beta is 0.14, so Sparc Al's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +58.33% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 34.64 |
Average Volume (20 Days) | 15,208 |
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 |
Balance Sheet
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 |
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 |
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 | 78.32% |
FCF Yield | -18.08% |
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 -30.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -30.96 |
Piotroski F-Score | n/a |