SPARQ Systems Inc. (TSXV:SPRQ)

SPARQ Systems Statistics

Total Valuation

SPARQ Systems has a market cap or net worth of CAD 80.69 million. The enterprise value is 74.90 million.

Market Cap	80.69M
Enterprise Value	74.90M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SPARQ Systems has 116.94 million shares outstanding. The number of shares has increased by 37.48% in one year.

Current Share Class	116.94M
Shares Outstanding	116.94M
Shares Change (YoY)	+37.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	3.84%
Float	64.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.87
PB Ratio	9.34
P/TBV Ratio	9.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.47
EV / Sales	41.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.89

Financial Position

The company has a current ratio of 14.72, with a Debt / Equity ratio of 0.05.

Current Ratio	14.72
Quick Ratio	10.75
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-64.34

Financial Efficiency

Return on equity (ROE) is -43.39% and return on invested capital (ROIC) is -25.70%.

Return on Equity (ROE)	-43.39%
Return on Assets (ROA)	-24.01%
Return on Invested Capital (ROIC)	-25.70%
Return on Capital Employed (ROCE)	-49.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.98, so SPARQ Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	+2.86%
50-Day Moving Average	0.74
200-Day Moving Average	0.87
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	23,547

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 1.80 million and -4.55 million in losses. Loss per share was -0.04.

Revenue	1.80M
Gross Profit	-87,789
Operating Income	-4.40M
Pretax Income	-4.55M
Net Income	-4.55M
EBITDA	-4.31M
EBIT	-4.40M
Loss Per Share	-0.04

Balance Sheet

The company has 6.18 million in cash and 401,797 in debt, giving a net cash position of 5.78 million or 0.05 per share.

Cash & Cash Equivalents	6.18M
Total Debt	401,797
Net Cash	5.78M
Net Cash Per Share	0.05
Equity (Book Value)	8.63M
Book Value Per Share	0.07
Working Capital	8.17M

Cash Flow

In the last 12 months, operating cash flow was -3.62 million and capital expenditures -142,945, giving a free cash flow of -3.77 million.

Operating Cash Flow	-3.62M
Capital Expenditures	-142,945
Free Cash Flow	-3.77M
FCF Per Share	-0.03

Margins

Gross margin is -4.88%, with operating and profit margins of -244.89% and -252.90%.

Gross Margin	-4.88%
Operating Margin	-244.89%
Pretax Margin	-252.90%
Profit Margin	-252.90%
EBITDA Margin	-239.74%
EBIT Margin	-244.89%
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	-37.48%
Shareholder Yield	-37.48%
Earnings Yield	-5.64%
FCF Yield	-4.67%

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 62.93 and a Piotroski F-Score of 3.

Altman Z-Score	62.93
Piotroski F-Score	3