SPARQ Systems Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	113	11	26	-	-	-
Market Cap Growth	346.66%	-56.45%	-	-	-	-
Enterprise Value	106	11	20	-	-	-
Last Close Price	0.98	0.14	0.31	-	-	-
PS Ratio	252.64	58.59	-	-	-	-
PB Ratio	9.96	5.52	3.96	-	-	-
P/TBV Ratio	7.12	5.54	3.96	-	-	-
EV/Sales Ratio	293.16	56.61	-	-	-	-
Debt / Equity Ratio	0.00	0.26	0.01	0.00	0.02	-
Asset Turnover	0.04	0.03	-	-	0.00	-
Inventory Turnover	0.54	0.52	0.34	0.13	0.50	-
Quick Ratio	16.96	0.19	5.69	15.99	22.85	0.51
Current Ratio	24.45	1.70	7.91	16.87	25.28	0.66
Return on Equity (ROE)	-86.84%	-112.61%	-48.82%	-135.98%	-161.26%	-
Return on Assets (ROA)	-47.18%	-51.10%	-27.93%	-76.15%	-58.22%	-
Return on Capital (ROIC)	-51.20%	-66.79%	-30.56%	-80.66%	-125.95%	-
Earnings Yield	-5.83%	-42.83%	-15.37%	-	-	-
FCF Yield	-4.41%	-42.63%	-18.42%	-	-	-
Buyback Yield / Dilution	-13.08%	-	-95.78%	-149.87%	-9.47%	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.