Spackman Equities Group Inc. (TSXV:SQG)

Spackman Equities Group Statistics

Total Valuation

TSXV:SQG has a market cap or net worth of CAD 157.86 million. The enterprise value is 152.47 million.

Market Cap	157.86M
Enterprise Value	152.47M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

TSXV:SQG has 254.61 million shares outstanding. The number of shares has increased by 10,243.96% in one year.

Current Share Class	254.61M
Shares Outstanding	254.61M
Shares Change (YoY)	+10,243.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.07
PB Ratio	18.06
P/TBV Ratio	26.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.44
EV / Sales	23.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.43

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.09.

Current Ratio	1.54
Quick Ratio	0.99
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-14.78

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)	-19.99%
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 130,911 in taxes.

Income Tax	130,911
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.00% 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	+205.00%
50-Day Moving Average	0.74
200-Day Moving Average	2.00
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	5,030

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 6.56 million and -6.24 million in losses. Loss per share was -0.03.

Revenue	6.56M
Gross Profit	1.66M
Operating Income	-1.79M
Pretax Income	-6.11M
Net Income	-6.24M
EBITDA	-1.54M
EBIT	-1.79M
Loss Per Share	-0.03

Balance Sheet

The company has 6.19 million in cash and 795,833 in debt, giving a net cash position of 5.39 million or 0.02 per share.

Cash & Cash Equivalents	6.19M
Total Debt	795,833
Net Cash	5.39M
Net Cash Per Share	0.02
Equity (Book Value)	8.74M
Book Value Per Share	0.03
Working Capital	3.89M

Cash Flow

In the last 12 months, operating cash flow was -1.80 million and capital expenditures -120,609, giving a free cash flow of -1.92 million.

Operating Cash Flow	-1.80M
Capital Expenditures	-120,609
Free Cash Flow	-1.92M
FCF Per Share	-0.01

Margins

Gross margin is 25.29%, with operating and profit margins of -27.35% and -95.12%.

Gross Margin	25.29%
Operating Margin	-27.35%
Pretax Margin	-93.12%
Profit Margin	-95.12%
EBITDA Margin	-23.53%
EBIT Margin	-27.35%
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	-10,243.96%
Shareholder Yield	n/a
Earnings Yield	-3.95%
FCF Yield	-1.22%

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 54.93 and a Piotroski F-Score of 3.

Altman Z-Score	54.93
Piotroski F-Score	3