Canada
· Delayed Price · Currency is CAD SPARQ Systems Statistics
Total Valuation
SPARQ Systems has a market cap or net worth of CAD 94.90 million. The enterprise value is 87.52 million.
| Market Cap | 94.90M |
| Enterprise Value | 87.52M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPARQ Systems has 115.74 million shares outstanding. The number of shares has increased by 13.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 115.74M |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | +26.10% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 4.14% |
| Float | 62.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 211.39 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.24 |
| EV / Sales | 241.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.48 |
Financial Position
The company has a current ratio of 24.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.45 |
| Quick Ratio | 16.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -48.46 |
Financial Efficiency
Return on equity (ROE) is -86.84% and return on invested capital (ROIC) is -51.20%.
| Return on Equity (ROE) | -86.84% |
| Return on Assets (ROA) | -47.18% |
| Return on Capital (ROIC) | -51.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +583.33% in the last 52 weeks. The beta is 0.03, so SPARQ Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +583.33% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 351,561 |
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 361,718 and -6.61 million in losses. Loss per share was -0.07.
| Revenue | 361,718 |
| Gross Profit | -1.07M |
| Operating Income | -6.27M |
| Pretax Income | -6.61M |
| Net Income | -6.61M |
| EBITDA | -6.18M |
| EBIT | -6.27M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 7.43 million in cash and 44,996 in debt, giving a net cash position of 7.38 million or 0.06 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 44,996 |
| Net Cash | 7.38M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 11.39M |
| Book Value Per Share | 0.10 |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was -4.94 million and capital expenditures -62,073, giving a free cash flow of -5.01 million.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -62,073 |
| Free Cash Flow | -5.01M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -294.78% |
| Operating Margin | -1,732.96% |
| Pretax Margin | -1,827.07% |
| 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 | -13.08% |
| Shareholder Yield | -13.08% |
| Earnings Yield | -8.64% |
| FCF Yield | -5.28% |
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 53.98.
| Altman Z-Score | 53.98 |
| Piotroski F-Score | n/a |