Spackman Equities Group Inc. (TSXV:SQG)

Spackman Equities Group Statistics

Total Valuation

TSXV:SQG has a market cap or net worth of CAD 26.73 million. The enterprise value is 25.49 million.

Market Cap	26.73M
Enterprise Value	25.49M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SQG has 254.61 million shares outstanding. The number of shares has increased by 23.85% in one year.

Current Share Class	254.61M
Shares Outstanding	254.61M
Shares Change (YoY)	+23.85%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	54.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.17
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.71
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.13

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.

Current Ratio	1.37
Quick Ratio	0.99
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-5.18
Interest Coverage	-21.05

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -10.28%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-10.28%
Return on Capital Employed (ROCE)	-8.52%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:SQG has paid 127,012 in taxes.

Income Tax	127,012
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.54% 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	-95.54%
50-Day Moving Average	0.11
200-Day Moving Average	0.36
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	14,571

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 10.70 million and -779,330 in losses. Loss per share was -0.00.

Revenue	10.70M
Gross Profit	2.27M
Operating Income	-1.06M
Pretax Income	-652,317
Net Income	-779,330
EBITDA	-787,164
EBIT	-1.06M
Loss Per Share	-0.00

Balance Sheet

The company has 2.52 million in cash and 1.28 million in debt, with a net cash position of 1.24 million or 0.00 per share.

Cash & Cash Equivalents	2.52M
Total Debt	1.28M
Net Cash	1.24M
Net Cash Per Share	0.00
Equity (Book Value)	12.29M
Book Value Per Share	0.05
Working Capital	2.60M

Cash Flow

In the last 12 months, operating cash flow was -144,613 and capital expenditures -102,576, giving a free cash flow of -247,189.

Operating Cash Flow	-144,613
Capital Expenditures	-102,576
Depreciation & Amortization	273,784
Net Borrowing	-1,607
Free Cash Flow	-247,189
FCF Per Share	-0.00

Margins

Gross margin is 21.18%, with operating and profit margins of -9.91% and -7.29%.

Gross Margin	21.18%
Operating Margin	-9.91%
Pretax Margin	-6.10%
Profit Margin	-7.29%
EBITDA Margin	-7.36%
EBIT Margin	-9.91%
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	-23.85%
Shareholder Yield	-23.85%
Earnings Yield	-2.92%
FCF Yield	-0.92%

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

Altman Z-Score	n/a
Piotroski F-Score	1