Canada · Delayed Price · Currency is CAD Spackman Equities Group Statistics
Total Valuation
TSXV:SQG has a market cap or net worth of CAD 30.84 million. The enterprise value is 28.69 million.
| Market Cap | 30.84M |
| Enterprise Value | 28.69M |
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 293.76 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 293.76M |
| Shares Outstanding | 293.76M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.41M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 40.12 |
| P/OCF Ratio | 39.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.58, with an EV/FCF ratio of 37.31.
| EV / Earnings | 13.56 |
| EV / Sales | 1.94 |
| EV / EBITDA | 39.58 |
| EV / EBIT | 85.80 |
| EV / FCF | 37.31 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.49 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.43 |
| Interest Coverage | 26.63 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:SQG has paid 359,616 in taxes.
| Income Tax | 359,616 |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -84.56% 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 | -84.56% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 11,249 |
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 14.80 million and earned 2.12 million in profits. Earnings per share was 0.01.
| Revenue | 14.80M |
| Gross Profit | 3.18M |
| Operating Income | 334,326 |
| Pretax Income | 2.47M |
| Net Income | 2.12M |
| EBITDA | 559,360 |
| EBIT | 334,326 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.03 million in cash and 1.87 million in debt, with a net cash position of 2.16 million or 0.01 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 1.87M |
| Net Cash | 2.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.69M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.73M |
Cash Flow
In the last 12 months, operating cash flow was 772,608 and capital expenditures -3,824, giving a free cash flow of 768,784.
| Operating Cash Flow | 772,608 |
| Capital Expenditures | -3,824 |
| Depreciation & Amortization | 220,463 |
| Net Borrowing | 545,876 |
| Free Cash Flow | 768,784 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.46%, with operating and profit margins of 2.26% and 14.30%.
| Gross Margin | 21.46% |
| Operating Margin | 2.26% |
| Pretax Margin | 16.73% |
| Profit Margin | 14.30% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.26% |
| FCF Margin | 5.30% |
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 | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | 6.86% |
| FCF Yield | 2.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |