Snipp Interactive Statistics

Total Valuation

TSXV:SPN has a market cap or net worth of CAD 24.32 million. The enterprise value is 17.28 million.

Market Cap	24.32M
Enterprise Value	17.28M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SPN has 286.11 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	n/a
Shares Outstanding	286.11M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	n/a
Float	195.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	15.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.88
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.89

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.08.

Current Ratio	0.95
Quick Ratio	0.94
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -16.49%.

Return on Equity (ROE)	-25.40%
Return on Assets (ROA)	-7.04%
Return on Invested Capital (ROIC)	-16.49%
Return on Capital Employed (ROCE)	-26.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.33, so TSXV:SPN's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-25.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	130,556

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, TSXV:SPN had revenue of CAD 32.46 million and -2.19 million in losses. Loss per share was -0.01.

Revenue	32.46M
Gross Profit	3.19M
Operating Income	-2.37M
Pretax Income	-2.15M
Net Income	-2.19M
EBITDA	-3.35M
EBIT	-2.37M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.72 million in cash and 680,132 in debt, giving a net cash position of 7.04 million or 0.02 per share.

Cash & Cash Equivalents	7.72M
Total Debt	680,132
Net Cash	7.04M
Net Cash Per Share	0.02
Equity (Book Value)	8.33M
Book Value Per Share	0.03
Working Capital	-655,959

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 million and capital expenditures -24,795, giving a free cash flow of 1.59 million.

Operating Cash Flow	1.61M
Capital Expenditures	-24,795
Free Cash Flow	1.59M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of -7.30% and -6.76%.

Gross Margin	9.83%
Operating Margin	-7.30%
Pretax Margin	-6.61%
Profit Margin	-6.76%
EBITDA Margin	-10.31%
EBIT Margin	-7.30%
FCF Margin	4.89%

Dividends & Yields

TSXV:SPN 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	-8.61%
Shareholder Yield	-8.61%
Earnings Yield	-9.02%
FCF Yield	6.53%

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

TSXV:SPN has an Altman Z-Score of -0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	n/a