SPARQ Systems Statistics
Total Valuation
SPARQ Systems has a market cap or net worth of 65.80 million. The enterprise value is 61.47 million.
| Market Cap | 65.80M |
| Enterprise Value | 61.47M |
Important Dates
The last earnings date was 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) | +33.77% |
| Shares Change (QoQ) | +0.64% |
| 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 | 57.24 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.29 |
| EV / Sales | 50.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.78 |
Financial Position
The company has a current ratio of 24.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 24.56 |
| Quick Ratio | 18.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -52.41 |
Financial Efficiency
Return on equity (ROE) is -102.65% and return on invested capital (ROIC) is -55.86%.
| Return on Equity (ROE) | -102.65% |
| Return on Assets (ROA) | -47.03% |
| Return on Invested Capital (ROIC) | -55.86% |
| Return on Capital Employed (ROCE) | -55.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.13% in the last 52 weeks. The beta is -0.84, so SPARQ Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +80.13% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 2,438 |
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 -4.02 million in losses. Loss per share was -0.04.
| Revenue | 1.15M |
| Gross Profit | -92,394 |
| Operating Income | -4.02M |
| Pretax Income | -4.02M |
| Net Income | -4.02M |
| EBITDA | -3.95M |
| EBIT | -4.02M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.43 million in cash and 306,352 in debt, giving a net cash position of 4.13 million.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 306,352 |
| Net Cash | 4.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.06M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.75M |
Cash Flow
In the last 12 months, operating cash flow was -3.59 million and capital expenditures -69,341, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -69,341 |
| Free Cash Flow | -3.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -8.04% |
| Operating Margin | -349.70% |
| Pretax Margin | -349.75% |
| 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 | -33.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.11% |
| FCF Yield | -5.57% |
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
SPARQ Systems has an Altman Z-Score of 70.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 70.04 |
| Piotroski F-Score | 4 |