Spackman Equities Group Statistics

Total Valuation

TSXV:SQG has a market cap or net worth of CAD 221.86 million. The enterprise value is 214.86 million.

Market Cap	221.86M
Enterprise Value	214.86M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SQG has 252.11 million shares outstanding. The number of shares has increased by 9,785.38% in one year.

Current Share Class	252.11M
Shares Outstanding	252.11M
Shares Change (YoY)	+9,785.38%
Shares Change (QoQ)	+25.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.19
PB Ratio	23.19
P/TBV Ratio	32.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.66
EV / Sales	36.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-76.36

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.

Current Ratio	1.68
Quick Ratio	1.34
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-29.43

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)	-17.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SQG has paid 81,614 in taxes.

Income Tax	81,614
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +265.00% 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	+265.00%
50-Day Moving Average	1.77
200-Day Moving Average	1.86
Relative Strength Index (RSI)	20.25
Average Volume (20 Days)	8,260

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 5.97 million and -5.71 million in losses. Loss per share was -0.03.

Revenue	5.97M
Gross Profit	1.59M
Operating Income	-1.68M
Pretax Income	-5.62M
Net Income	-5.71M
EBITDA	-1.41M
EBIT	-1.68M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 7.58 million in cash and 576,489 in debt, giving a net cash position of 7.00 million or 0.03 per share.

Cash & Cash Equivalents	7.58M
Total Debt	576,489
Net Cash	7.00M
Net Cash Per Share	0.03
Equity (Book Value)	9.57M
Book Value Per Share	0.04
Working Capital	4.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.69 million and capital expenditures -127,502, giving a free cash flow of -2.81 million.

Operating Cash Flow	-2.69M
Capital Expenditures	-127,502
Free Cash Flow	-2.81M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of -28.09% and -95.64%.

Gross Margin	26.68%
Operating Margin	-28.09%
Pretax Margin	-94.27%
Profit Margin	-95.64%
EBITDA Margin	-23.69%
EBIT Margin	-28.09%
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	-9,785.38%
Shareholder Yield	n/a
Earnings Yield	-2.57%
FCF Yield	-1.27%

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

TSXV:SQG has an Altman Z-Score of 77.55 and a Piotroski F-Score of 3.

Altman Z-Score	77.55
Piotroski F-Score	3