Canada · Delayed Price · Currency is CAD Spackman Equities Group Statistics
Total Valuation
TSXV:SQG has a market cap or net worth of CAD 24.19 million. The enterprise value is 19.67 million.
| Market Cap | 24.19M |
| Enterprise Value | 19.67M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SQG has 254.61 million shares outstanding. The number of shares has increased by 16.77% in one year.
| Current Share Class | 254.61M |
| Shares Outstanding | 254.61M |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 54.26M |
Valuation Ratios
The trailing PE ratio is 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.58 |
| EV / Sales | 1.48 |
| EV / EBITDA | 106.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.37 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | -2.59 |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 33.52 |
Taxes
In the past 12 months, TSXV:SQG has paid 239,873 in taxes.
| Income Tax | 239,873 |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -94.41% 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 | -94.41% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 17,660 |
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 13.30 million and earned 1.12 million in profits. Earnings per share was 0.00.
| Revenue | 13.30M |
| Gross Profit | 2.82M |
| Operating Income | -227,753 |
| Pretax Income | 1.36M |
| Net Income | 1.12M |
| EBITDA | 24,069 |
| EBIT | -227,753 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.09 million in cash and 1.57 million in debt, with a net cash position of 4.52 million or 0.02 per share.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | 1.57M |
| Net Cash | 4.52M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.52M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.92M |
Cash Flow
In the last 12 months, operating cash flow was -604,367 and capital expenditures -2,187, giving a free cash flow of -606,554.
| Operating Cash Flow | -604,367 |
| Capital Expenditures | -2,187 |
| Depreciation & Amortization | 251,328 |
| Net Borrowing | 348,135 |
| Free Cash Flow | -606,554 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.19%, with operating and profit margins of -1.71% and 8.41%.
| Gross Margin | 21.19% |
| Operating Margin | -1.71% |
| Pretax Margin | 10.22% |
| Profit Margin | 8.41% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -1.71% |
| 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 | -16.77% |
| Shareholder Yield | -16.77% |
| Earnings Yield | 4.62% |
| FCF Yield | -2.51% |
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 | |
| Graham Upside |
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 11.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | 1 |