SPARQ Systems Inc. (TSXV:SPRQ)

SPARQ Systems Statistics

Total Valuation

SPARQ Systems has a market cap or net worth of CAD 76.01 million. The enterprise value is 71.08 million.

Market Cap	76.01M
Enterprise Value	71.08M

Important Dates

The last earnings date was 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 25.22% in one year.

Current Share Class	116.94M
Shares Outstanding	116.94M
Shares Change (YoY)	+25.22%
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	30.17
PB Ratio	9.80
P/TBV Ratio	9.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.83
EV / Sales	28.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.66

Financial Position

The company has a current ratio of 13.40, with a Debt / Equity ratio of 0.05.

Current Ratio	13.40
Quick Ratio	10.59
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-56.07

Financial Efficiency

Return on equity (ROE) is -46.88% and return on invested capital (ROIC) is -28.72%.

Return on Equity (ROE)	-46.88%
Return on Assets (ROA)	-27.49%
Return on Invested Capital (ROIC)	-28.72%
Return on Capital Employed (ROCE)	-56.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	0.25
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% 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	-13.33%
50-Day Moving Average	0.69
200-Day Moving Average	0.82
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	48,509

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 2.52 million and -4.49 million in losses. Loss per share was -0.04.

Revenue	2.52M
Gross Profit	-13,790
Operating Income	-4.49M
Pretax Income	-4.49M
Net Income	-4.49M
EBITDA	-4.41M
EBIT	-4.49M
Loss Per Share	-0.04

Balance Sheet

The company has 5.30 million in cash and 364,246 in debt, giving a net cash position of 4.93 million or 0.04 per share.

Cash & Cash Equivalents	5.30M
Total Debt	364,246
Net Cash	4.93M
Net Cash Per Share	0.04
Equity (Book Value)	7.76M
Book Value Per Share	0.07
Working Capital	7.31M

Cash Flow

In the last 12 months, operating cash flow was -2.24 million and capital expenditures -80,477, giving a free cash flow of -2.32 million.

Operating Cash Flow	-2.24M
Capital Expenditures	-80,477
Free Cash Flow	-2.32M
FCF Per Share	-0.02

Margins

Gross margin is -0.55%, with operating and profit margins of -178.37% and -178.17%.

Gross Margin	-0.55%
Operating Margin	-178.37%
Pretax Margin	-178.17%
Profit Margin	-178.17%
EBITDA Margin	-174.91%
EBIT Margin	-178.37%
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	-25.22%
Shareholder Yield	-25.22%
Earnings Yield	-5.91%
FCF Yield	-3.05%

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 67.08 and a Piotroski F-Score of 3.

Altman Z-Score	67.08
Piotroski F-Score	3