SPARQ Systems Statistics

Total Valuation

SPARQ Systems has a market cap or net worth of CAD 92.38 million. The enterprise value is 86.45 million.

Market Cap	92.38M
Enterprise Value	86.45M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SPARQ Systems has 116.94 million shares outstanding. The number of shares has increased by 33.77% in one year.

Current Share Class	116.94M
Shares Outstanding	116.94M
Shares Change (YoY)	+33.77%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	4.10%
Float	64.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.91
PB Ratio	9.10
P/TBV Ratio	9.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.96
EV / Sales	52.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.42

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 +100.00% 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	+100.00%
50-Day Moving Average	0.87
200-Day Moving Average	0.85
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	81,805

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 CAD 1.65 million and -5.78 million in losses. Loss per share was -0.05.

Revenue	1.65M
Gross Profit	-132,803
Operating Income	-5.78M
Pretax Income	-5.78M
Net Income	-5.78M
EBITDA	-5.68M
EBIT	-5.78M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 6.37 million in cash and 440,335 in debt, giving a net cash position of 5.93 million or 0.05 per share.

Cash & Cash Equivalents	6.37M
Total Debt	440,335
Net Cash	5.93M
Net Cash Per Share	0.05
Equity (Book Value)	10.15M
Book Value Per Share	0.09
Working Capital	9.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.17 million and capital expenditures -99,668, giving a free cash flow of -5.27 million.

Operating Cash Flow	-5.17M
Capital Expenditures	-99,668
Free Cash Flow	-5.27M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-6.26%
FCF Yield	-5.70%

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