Canada · Delayed Price · Currency is CAD Sparc AI Statistics
Total Valuation
Sparc AI has a market cap or net worth of CAD 95.94 million. The enterprise value is 88.56 million.
| Market Cap | 95.94M |
| Enterprise Value | 88.56M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sparc AI has 27.41 million shares outstanding. The number of shares has increased by 68.52% in one year.
| Current Share Class | 27.41M |
| Shares Outstanding | 27.41M |
| Shares Change (YoY) | +68.52% |
| Shares Change (QoQ) | +20.52% |
| Owned by Insiders (%) | 31.67% |
| Owned by Institutions (%) | n/a |
| Float | 18.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.03 |
| P/TBV Ratio | 13.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 43.40
| Current Ratio | 43.40 |
| Quick Ratio | 42.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -138.04% and return on invested capital (ROIC) is -44,505.54%.
| Return on Equity (ROE) | -138.04% |
| Return on Assets (ROA) | -84.08% |
| Return on Invested Capital (ROIC) | -44,505.54% |
| Return on Capital Employed (ROCE) | -70.20% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| 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 +1,150.00% in the last 52 weeks. The beta is 0.56, so Sparc AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1,150.00% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 35,371 |
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 | -5.17M |
| Pretax Income | -5.18M |
| Net Income | -5.18M |
| EBITDA | -5.15M |
| EBIT | -5.17M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 7.38 million in cash and no debt, with a net cash position of 7.38 million or 0.27 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | n/a |
| Net Cash | 7.38M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 7.36M |
| Book Value Per Share | 0.28 |
| Working Capital | 7.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.23 million and capital expenditures -15,480, giving a free cash flow of -3.24 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -15,480 |
| Depreciation & Amortization | 17,918 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.24M |
| FCF Per Share | -0.12 |
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 AI 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 | -68.52% |
| Shareholder Yield | -68.52% |
| Earnings Yield | -5.40% |
| FCF Yield | -3.38% |
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 | 1 |