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SPAR GROUP INC (SGRP) Stock Fundamental Analysis

USA - NASDAQ:SGRP - US7849331035 - Common Stock

1.12 USD
+0.02 (+1.82%)
Last: 9/17/2025, 8:03:40 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SGRP. SGRP was compared to 99 industry peers in the Media industry. SGRP has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year SGRP has reported a negative cash flow from operations.
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

Looking at the Return On Assets, with a value of -18.09%, SGRP is doing worse than 71.72% of the companies in the same industry.
SGRP has a Return On Equity of -52.00%. This is in the lower half of the industry: SGRP underperforms 67.68% of its industry peers.
Industry RankSector Rank
ROA -18.09%
ROE -52%
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

SGRP's Gross Margin of 21.79% is on the low side compared to the rest of the industry. SGRP is outperformed by 72.73% of its industry peers.
In the last couple of years the Gross Margin of SGRP has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SGRP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.79%
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.
Compared to 1 year ago, SGRP has less shares outstanding
The number of shares outstanding for SGRP has been increased compared to 5 years ago.
Compared to 1 year ago, SGRP has a worse debt to assets ratio.
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 2.66. 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.
SGRP has a Altman-Z score of 2.66. This is in the better half of the industry: SGRP outperforms 78.79% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that SGRP has dependencies on debt financing.
The Debt to Equity ratio of SGRP (1.06) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 2.66
ROIC/WACCN/A
WACC8.25%
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

SGRP has a Current Ratio of 1.36. This is a normal value and indicates that SGRP is financially healthy and should not expect problems in meeting its short term obligations.
SGRP's Current ratio of 1.36 is in line compared to the rest of the industry. SGRP outperforms 55.56% of its industry peers.
SGRP has a Quick Ratio of 1.36. This is a normal value and indicates that SGRP is financially healthy and should not expect problems in meeting its short term obligations.
SGRP has a Quick ratio (1.36) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.36
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

The earnings per share for SGRP have decreased strongly by -159.41% in the last year.
The Revenue for SGRP has decreased by -44.47% in the past year. This is quite bad
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%-100%
Revenue 1Y (TTM)-44.47%
Revenue growth 3Y-8.36%
Revenue growth 5Y-4.89%
Sales Q2Q%-32.57%

3.2 Future

SGRP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 112.71% yearly.
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

SGRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 4.39 indicates a rather cheap valuation of SGRP.
Based on the Price/Forward Earnings ratio, SGRP is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, SGRP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.39
SGRP Price Earnings VS Forward Price EarningsSGRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SGRP's earnings are expected to grow with 112.71% in the coming years. This may justify a more expensive valuation.
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

SGRP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPAR GROUP INC

NASDAQ:SGRP (9/17/2025, 8:03:40 PM)

1.12

+0.02 (+1.82%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners10.94%
Inst Owner Change-17.93%
Ins Owners1.36%
Ins Owner Change6.96%
Market Cap26.26M
Analysts82.86
Price TargetN/A
Short Float %1.66%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-18.16%
Min Revenue beat(2)-22.39%
Max Revenue beat(2)-13.93%
Revenue beat(4)0
Avg Revenue beat(4)-16.26%
Min Revenue beat(4)-22.39%
Max Revenue beat(4)-11.79%
Revenue beat(8)2
Avg Revenue beat(8)-0.23%
Revenue beat(12)4
Avg Revenue beat(12)-1.37%
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 4.39
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.26
Fwd EY22.77%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS6.12
BVpS1.06
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.09%
ROE -52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.79%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 91.59%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.36
Altman-Z 2.66
F-Score2
WACC8.25%
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%-100%
EPS Next Y221.19%
EPS Next 2Y112.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.47%
Revenue growth 3Y-8.36%
Revenue growth 5Y-4.89%
Sales Q2Q%-32.57%
Revenue Next Year-16.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-125.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-501.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-343.5%
OCF growth 3YN/A
OCF growth 5YN/A