SPARQ Systems Statistics
Total Valuation
SPARQ Systems has a market cap or net worth of 58.51 million. The enterprise value is 54.88 million.
| Market Cap | 58.51M |
| Enterprise Value | 54.88M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 116.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 3.54% |
| Float | 78.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.35 |
| PB Ratio | 10.51 |
| P/TBV Ratio | 10.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.03 |
| EV / Sales | 29.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.98 |
Financial Position
The company has a current ratio of 13.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 13.40 |
| Quick Ratio | 10.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -56.07 |
Financial Efficiency
Return on equity (ROE) is -46.88% and return on invested capital (ROIC) is -28.72%.
| Return on Equity (ROE) | -46.88% |
| Return on Assets (ROA) | -27.49% |
| Return on Invested Capital (ROIC) | -28.72% |
| Return on Capital Employed (ROCE) | -56.39% |
| Weighted Average Cost of Capital (WACC) | -1.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is -1.00, so SPARQ Systems's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 1,839 |
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 1.81 million and -3.22 million in losses. Loss per share was -0.03.
| Revenue | 1.81M |
| Gross Profit | -9,900 |
| Operating Income | -3.23M |
| Pretax Income | -3.22M |
| Net Income | -3.22M |
| EBITDA | -3.16M |
| EBIT | -3.23M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.80 million in cash and 261,504 in debt, with a net cash position of 3.54 million.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 261,504 |
| Net Cash | 3.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -57,777, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -57,777 |
| Free Cash Flow | -1.66M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.55%, with operating and profit margins of -178.37% and -178.17%.
| Gross Margin | -0.55% |
| Operating Margin | -178.37% |
| Pretax Margin | -178.17% |
| Profit Margin | -178.17% |
| EBITDA Margin | -174.91% |
| EBIT Margin | -178.37% |
| 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 | -25.22% |
| Shareholder Yield | -25.22% |
| Earnings Yield | -5.51% |
| FCF Yield | -2.84% |
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 67.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 67.08 |
| Piotroski F-Score | 3 |