SPARQ Systems Inc. (TSXV:SPRQ)

SPARQ Systems Statistics

Total Valuation

SPARQ Systems has a market cap or net worth of CAD 143.25 million. The enterprise value is 139.57 million.

Market Cap	143.25M
Enterprise Value	139.57M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SPARQ Systems has 116.94 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	116.94M
Shares Outstanding	116.94M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.53%
Owned by Institutions (%)	3.51%
Float	78.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.05
PB Ratio	25.44
P/TBV Ratio	25.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.13
EV / Sales	53.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.62

Financial Position

The company has a current ratio of 16.32, with a Debt / Equity ratio of 0.07.

Current Ratio	16.32
Quick Ratio	13.13
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-88.63

Financial Efficiency

Return on equity (ROE) is -58.68% and return on invested capital (ROIC) is -33.61%.

Return on Equity (ROE)	-58.68%
Return on Assets (ROA)	-32.58%
Return on Invested Capital (ROIC)	-33.61%
Return on Capital Employed (ROCE)	-75.23%
Weighted Average Cost of Capital (WACC)	0.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	0.30
Inventory Turnover	1.55

Taxes

In the past 12 months, SPARQ Systems has paid 24,928 in taxes.

Income Tax	24,928
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.70% in the last 52 weeks. The beta is -0.63, so SPARQ Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+40.70%
50-Day Moving Average	0.80
200-Day Moving Average	0.74
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	45,636

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 2.60 million and -4.63 million in losses. Loss per share was -0.04.

Revenue	2.60M
Gross Profit	23,573
Operating Income	-4.47M
Pretax Income	-4.61M
Net Income	-4.63M
EBITDA	-4.34M
EBIT	-4.47M
Loss Per Share	-0.04

Balance Sheet

The company has 4.06 million in cash and 383,092 in debt, with a net cash position of 3.68 million or 0.03 per share.

Cash & Cash Equivalents	4.06M
Total Debt	383,092
Net Cash	3.68M
Net Cash Per Share	0.03
Equity (Book Value)	5.63M
Book Value Per Share	0.05
Working Capital	5.31M

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -74,582, giving a free cash flow of -2.09 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-74,582
Depreciation & Amortization	121,870
Net Borrowing	-204,284
Free Cash Flow	-2.09M
FCF Per Share	-0.02

Margins

Gross margin is 0.91%, with operating and profit margins of -171.62% and -177.99%.

Gross Margin	0.91%
Operating Margin	-171.62%
Pretax Margin	-177.03%
Profit Margin	-177.99%
EBITDA Margin	-166.94%
EBIT Margin	-171.62%
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	-6.03%
Shareholder Yield	-6.03%
Earnings Yield	-3.23%
FCF Yield	-1.46%

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

Altman Z-Score	n/a
Piotroski F-Score	3