Canada · Delayed Price · Currency is CAD SPARQ Systems Statistics
Total Valuation
SPARQ Systems has a market cap or net worth of CAD 121.99 million. The enterprise value is 118.18 million.
| Market Cap | 121.99M |
| Enterprise Value | 118.18M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPARQ Systems has 118.43 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 118.43M |
| Shares Outstanding | 118.43M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 3.36% |
| Float | 78.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.64 |
| PB Ratio | 24.56 |
| P/TBV Ratio | 24.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.45 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -96.30 |
Financial Efficiency
Return on equity (ROE) is -64.31% and return on invested capital (ROIC) is -39.31%.
| Return on Equity (ROE) | -64.31% |
| Return on Assets (ROA) | -35.09% |
| Return on Invested Capital (ROIC) | -39.31% |
| Return on Capital Employed (ROCE) | -86.19% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 29 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.27 |
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 +32.05% in the last 52 weeks. The beta is -0.55, so SPARQ Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +32.05% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 49,078 |
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 3.42 million and -4.37 million in losses. Loss per share was -0.04.
| Revenue | 3.42M |
| Gross Profit | 65,369 |
| Operating Income | -4.51M |
| Pretax Income | -4.35M |
| Net Income | -4.37M |
| EBITDA | -4.48M |
| EBIT | -4.51M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.15 million in cash and 341,917 in debt, with a net cash position of 3.81 million or 0.03 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 341,917 |
| Net Cash | 3.81M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.97M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.39 million and capital expenditures -23,668, giving a free cash flow of -2.42 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -23,668 |
| Depreciation & Amortization | 121,430 |
| Net Borrowing | -205,706 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 1.91%, with operating and profit margins of -131.81% and -127.77%.
| Gross Margin | 1.91% |
| Operating Margin | -131.81% |
| Pretax Margin | -127.04% |
| Profit Margin | -127.77% |
| EBITDA Margin | -130.83% |
| EBIT Margin | -131.81% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -3.58% |
| FCF Yield | -1.98% |
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 24.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 24.37 |
| Piotroski F-Score | 3 |