Canada
· Delayed Price · Currency is CAD Sparc Al Statistics
Total Valuation
Sparc Al has a market cap or net worth of CAD 4.36 million. The enterprise value is 4.42 million.
| Market Cap | 4.36M |
| Enterprise Value | 4.42M |
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 14.55 million shares outstanding. The number of shares has decreased by -31.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | -31.49% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 41.25% |
| Owned by Institutions (%) | n/a |
| Float | 8.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -118.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.65 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,124.04% and return on invested capital (ROIC) is -326.04%.
| Return on Equity (ROE) | -1,124.04% |
| Return on Assets (ROA) | -176.63% |
| Return on Invested Capital (ROIC) | -326.04% |
| Return on Capital Employed (ROCE) | 858.66% |
| 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 decreased by -10.45% in the last 52 weeks. The beta is -0.01, so Sparc Al's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 9,278 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -315,969 |
| Pretax Income | -315,969 |
| Net Income | -315,969 |
| EBITDA | -305,864 |
| EBIT | -315,969 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8,133 in cash and 64,918 in debt, giving a net cash position of -56,785 or -0.00 per share.
| Cash & Cash Equivalents | 8,133 |
| Total Debt | 64,918 |
| Net Cash | -56,785 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -36,798 |
| Book Value Per Share | -0.00 |
| Working Capital | -76,743 |
Cash Flow
In the last 12 months, operating cash flow was -242,321 and capital expenditures -23,196, giving a free cash flow of -265,517.
| Operating Cash Flow | -242,321 |
| Capital Expenditures | -23,196 |
| Free Cash Flow | -265,517 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 | 31.49% |
| Shareholder Yield | 31.49% |
| Earnings Yield | -7.24% |
| FCF Yield | -6.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |