Snipp Interactive Statistics

Total Valuation

TSXV:SPN has a market cap or net worth of CAD 21.46 million. The enterprise value is 14.42 million.

Market Cap	21.46M
Enterprise Value	14.42M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SPN has 286.11 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	286.11M
Shares Outstanding	286.11M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.00%
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	0.61
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	5.01
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-593.35
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.37

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.08.

Current Ratio	0.99
Quick Ratio	0.98
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.69, so TSXV:SPN's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-31.82%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	16,675

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 35.17 million and -24,301 in losses. Loss per share was -0.00.

Revenue	35.17M
Gross Profit	5.18M
Operating Income	-402,209
Pretax Income	80,221
Net Income	-24,301
EBITDA	-365,985
EBIT	-402,209
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 10.43 million in cash and 701,172 in debt, giving a net cash position of 9.72 million or 0.03 per share.

Cash & Cash Equivalents	10.43M
Total Debt	701,172
Net Cash	9.72M
Net Cash Per Share	0.03
Equity (Book Value)	9.11M
Book Value Per Share	0.03
Working Capital	-190,669

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 million and capital expenditures -30,049, giving a free cash flow of 4.28 million.

Operating Cash Flow	4.31M
Capital Expenditures	-30,049
Free Cash Flow	4.28M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of -1.14% and -0.07%.

Gross Margin	14.74%
Operating Margin	-1.14%
Pretax Margin	0.23%
Profit Margin	-0.07%
EBITDA Margin	-1.04%
EBIT Margin	-1.14%
FCF Margin	12.17%

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	-1.11%
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	19.94%

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	n/a