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SPAR GROUP INC (SGRP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SGRP - US7849331035 - Common Stock

0.78 USD
-0.01 (-1.25%)
Last: 12/19/2025, 8:15:52 PM
0.8998 USD
+0.12 (+15.36%)
After Hours: 12/5/2025, 8:00:02 PM
Fundamental Rating

2

SGRP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 94 industry peers in the Media industry. SGRP may be in some trouble as it scores bad on both profitability and health. SGRP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SGRP has reported negative net income.
SGRP had a negative operating cash flow in the past year.
In multiple years SGRP reported negative net income over the last 5 years.
In multiple years SGRP reported negative operating cash flow during the last 5 years.
SGRP Yearly Net Income VS EBIT VS OCF VS FCFSGRP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

SGRP has a worse Return On Assets (-34.97%) than 77.66% of its industry peers.
With a Return On Equity value of -129.98%, SGRP is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -34.97%
ROE -129.98%
ROIC N/A
ROA(3y)-0.67%
ROA(5y)0%
ROE(3y)-0.75%
ROE(5y)0.79%
ROIC(3y)N/A
ROIC(5y)N/A
SGRP Yearly ROA, ROE, ROICSGRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

With a Gross Margin value of 20.74%, SGRP is not doing good in the industry: 73.40% of the companies in the same industry are doing better.
SGRP's Gross Margin has been stable in the last couple of years.
SGRP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y0.05%
SGRP Yearly Profit, Operating, Gross MarginsSGRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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3

2. Health

2.1 Basic Checks

SGRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
SGRP has less shares outstanding than it did 1 year ago.
SGRP has more shares outstanding than it did 5 years ago.
SGRP has a worse debt/assets ratio than last year.
SGRP Yearly Shares OutstandingSGRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SGRP Yearly Total Debt VS Total AssetsSGRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

SGRP has an Altman-Z score of 2.59. This is not the best score and indicates that SGRP is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.59, SGRP is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that SGRP has dependencies on debt financing.
SGRP has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: SGRP underperforms 61.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACCN/A
WACC8.22%
SGRP Yearly LT Debt VS Equity VS FCFSGRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.20 indicates that SGRP should not have too much problems paying its short term obligations.
SGRP has a Current ratio (1.20) which is in line with its industry peers.
SGRP has a Quick Ratio of 1.20. This is a normal value and indicates that SGRP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.20, SGRP is in line with its industry, outperforming 52.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
SGRP Yearly Current Assets VS Current LiabilitesSGRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

SGRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -159.41%.
SGRP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.71%.
The Revenue has been decreasing by -4.89% on average over the past years.
EPS 1Y (TTM)-159.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5975.41%
Revenue 1Y (TTM)-35.71%
Revenue growth 3Y-8.36%
Revenue growth 5Y-4.89%
Sales Q2Q%9.6%

3.2 Future

The Earnings Per Share is expected to grow by 112.71% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y221.19%
EPS Next 2Y112.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SGRP Yearly Revenue VS EstimatesSGRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
SGRP Yearly EPS VS EstimatesSGRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGRP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 3.06 indicates a rather cheap valuation of SGRP.
SGRP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGRP is cheaper than 97.87% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. SGRP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 3.06
SGRP Price Earnings VS Forward Price EarningsSGRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGRP Per share dataSGRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

SGRP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SGRP's earnings are expected to grow with 112.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y112.71%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SGRP!.
Industry RankSector Rank
Dividend Yield 0%

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SPAR GROUP INC

NASDAQ:SGRP (12/19/2025, 8:15:52 PM)

After market: 0.8998 +0.12 (+15.36%)

0.78

-0.01 (-1.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-12 2025-11-12
Earnings (Next)05-14 2026-05-14/bmo
Inst Owners7.68%
Inst Owner Change-12.65%
Ins Owners1.29%
Ins Owner Change10.62%
Market Cap18.29M
Revenue(TTM)147.13M
Net Income(TTM)-21.56M
Analysts82.86
Price TargetN/A
Short Float %0.09%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.85%
Min Revenue beat(2)-13.93%
Max Revenue beat(2)-9.77%
Revenue beat(4)0
Avg Revenue beat(4)-15.75%
Min Revenue beat(4)-22.39%
Max Revenue beat(4)-9.77%
Revenue beat(8)2
Avg Revenue beat(8)-1.08%
Revenue beat(12)3
Avg Revenue beat(12)-2.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.06
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.26
Fwd EY32.69%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS6.27
BVpS0.71
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.97%
ROE -129.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.74%
FCFM N/A
ROA(3y)-0.67%
ROA(5y)0%
ROE(3y)-0.75%
ROE(5y)0.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y0.05%
F-Score3
Asset Turnover2.39
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.08%
Cap/Sales 1.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 2.59
F-Score3
WACC8.22%
ROIC/WACCN/A
Cap/Depr(3y)73.74%
Cap/Depr(5y)75.81%
Cap/Sales(3y)0.58%
Cap/Sales(5y)0.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-159.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5975.41%
EPS Next Y221.19%
EPS Next 2Y112.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.71%
Revenue growth 3Y-8.36%
Revenue growth 5Y-4.89%
Sales Q2Q%9.6%
Revenue Next Year-16.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-157.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1906.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2191.58%
OCF growth 3YN/A
OCF growth 5YN/A

SPAR GROUP INC / SGRP FAQ

Can you provide the ChartMill fundamental rating for SPAR GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to SGRP.


What is the valuation status of SPAR GROUP INC (SGRP) stock?

ChartMill assigns a valuation rating of 4 / 10 to SPAR GROUP INC (SGRP). This can be considered as Fairly Valued.


What is the profitability of SGRP stock?

SPAR GROUP INC (SGRP) has a profitability rating of 1 / 10.


What is the financial health of SPAR GROUP INC (SGRP) stock?

The financial health rating of SPAR GROUP INC (SGRP) is 3 / 10.


What is the earnings growth outlook for SPAR GROUP INC?

The Earnings per Share (EPS) of SPAR GROUP INC (SGRP) is expected to grow by 221.19% in the next year.