SPARQ Systems Statistics
Total Valuation
SPARQ Systems has a market cap or net worth of 68.55 million. The enterprise value is 63.89 million.
| Market Cap | 68.55M |
| Enterprise Value | 63.89M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 116.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.17% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.60 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.26 |
| EV / Sales | 54.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.38 |
Financial Position
The company has a current ratio of 33.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 33.57 |
| Quick Ratio | 26.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -38.92 |
Financial Efficiency
Return on equity (ROE) is -85.48% and return on invested capital (ROIC) is -49.82%.
| Return on Equity (ROE) | -85.48% |
| Return on Assets (ROA) | -43.57% |
| Return on Invested Capital (ROIC) | -49.82% |
| Return on Capital Employed (ROCE) | -49.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.16% in the last 52 weeks. The beta is -0.64, so SPARQ Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +66.16% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 3,229 |
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, SPARQ Systems had revenue of 1.15 million and -3.93 million in losses. Loss per share was -0.02.
| Revenue | 1.15M |
| Gross Profit | -88,701 |
| Operating Income | -3.93M |
| Pretax Income | -3.93M |
| Net Income | -3.93M |
| EBITDA | -3.86M |
| EBIT | -3.93M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.83 million in cash and 302,318 in debt, giving a net cash position of 4.52 million.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 302,318 |
| Net Cash | 4.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.79M |
| Book Value Per Share | 0.07 |
| Working Capital | 7.46M |
Cash Flow
In the last 12 months, operating cash flow was -3.61 million and capital expenditures -61,616, giving a free cash flow of -3.68 million.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -61,616 |
| Free Cash Flow | -3.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -7.71% |
| Operating Margin | -341.66% |
| Pretax Margin | -341.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SPARQ Systems 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 | -37.17% |
| Shareholder Yield | -37.17% |
| Earnings Yield | -5.73% |
| FCF Yield | -5.36% |
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
SPARQ Systems has an Altman Z-Score of 58.25.
| Altman Z-Score | 58.25 |
| Piotroski F-Score | n/a |