Canada
· Delayed Price · Currency is CAD Spackman Equities Group Statistics
Total Valuation
TSXV:SQG has a market cap or net worth of CAD 809.29 million. The enterprise value is 806.64 million.
| Market Cap | 809.29M |
| Enterprise Value | 806.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SQG has 252.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 252.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 266.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 265.45, with an EV/FCF ratio of -5,629.54.
| EV / Earnings | 388.26 |
| EV / Sales | 35.52 |
| EV / EBITDA | 265.45 |
| EV / EBIT | n/a |
| EV / FCF | -5,629.54 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.38 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -15.62 |
| Interest Coverage | 71.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 36.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,505.00% in the last 52 weeks. The beta is 0.66, so TSXV:SQG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1,505.00% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 9,650 |
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, TSXV:SQG had revenue of CAD 22.71 million and earned 2.08 million in profits. Earnings per share was 0.93.
| Revenue | 22.71M |
| Gross Profit | 5.30M |
| Operating Income | 2.52M |
| Pretax Income | 2.45M |
| Net Income | 2.08M |
| EBITDA | 2.71M |
| EBIT | 2.52M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 4.89 million in cash and 2.24 million in debt, giving a net cash position of 2.65 million or 0.01 per share.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 2.24M |
| Net Cash | 2.65M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.72M |
| Book Value Per Share | 1.92 |
| Working Capital | 3.81M |
Cash Flow
In the last 12 months, operating cash flow was -96,041 and capital expenditures -47,246, giving a free cash flow of -143,287.
| Operating Cash Flow | -96,041 |
| Capital Expenditures | -47,246 |
| Free Cash Flow | -143,287 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.35%, with operating and profit margins of 11.11% and 9.15%.
| Gross Margin | 23.35% |
| Operating Margin | 11.11% |
| Pretax Margin | 10.80% |
| Profit Margin | 9.15% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:SQG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | -0.02% |
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
TSXV:SQG has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |