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SPAR GROUP INC (SGRP) Stock Fundamental Analysis

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

0.8412 USD
-0.01 (-0.9%)
Last: 1/15/2026, 4:30:03 PM
Fundamental Rating

2

Overall SGRP gets a fundamental rating of 2 out of 10. We evaluated SGRP against 91 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

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.
  • The reported operating cash flow has been mixed in the past 5 years: SGRP reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • With a Return On Assets value of -34.97%, SGRP is not doing good in the industry: 75.82% of the companies in the same industry are doing better.
  • The Return On Equity of SGRP (-129.98%) is worse than 65.93% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • Looking at the Gross Margin, with a value of 20.74%, SGRP is doing worse than 73.63% of the companies in the same industry.
  • 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 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 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.
  • The number of shares outstanding for SGRP has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SGRP has more shares outstanding
  • Compared to 1 year ago, SGRP has a worse debt to assets ratio.
SGRP Yearly Shares OutstandingSGRP Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • SGRP has an Altman-Z score of 2.62. 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 2.62, SGRP belongs to the top of the industry, outperforming 80.22% of the companies in the same industry.
  • SGRP has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
  • SGRP's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. SGRP is outperformed by 60.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Altman-Z 2.62
ROIC/WACCN/A
WACC8.62%
SGRP Yearly LT Debt VS Equity VS FCFSGRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • SGRP has a Current 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.
  • The Current ratio of SGRP (1.20) is comparable to the rest of the industry.
  • 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.
  • The Quick ratio of SGRP (1.20) is comparable to the rest of the 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 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.
  • Looking at the last year, SGRP shows a very negative growth in Revenue. The Revenue has decreased by -35.71% in the last year.
  • SGRP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.89% yearly.
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

  • Based on estimates for the next years, SGRP will show a very strong growth in Earnings Per Share. The EPS will grow by 112.71% on average per year.
  • 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 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.
  • The Price/Forward Earnings ratio is 3.30, which indicates a rather cheap valuation of SGRP.
  • 94.51% of the companies in the same industry are more expensive than SGRP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. SGRP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 3.3
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

  • SGRP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SPAR GROUP INC

NASDAQ:SGRP (1/15/2026, 4:30:03 PM)

0.8412

-0.01 (-0.9%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-12
Earnings (Next)05-14
Inst Owners7.72%
Inst Owner Change0%
Ins Owners1.29%
Ins Owner Change4.49%
Market Cap19.73M
Revenue(TTM)147.13M
Net Income(TTM)-21.56M
Analysts82.86
Price TargetN/A
Short Float %0.07%
Short Ratio0.06
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 3.3
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.26
Fwd EY30.31%
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 2.62
F-Score3
WACC8.62%
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.


Can you provide the valuation status for SPAR GROUP INC?

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.


Can you provide the financial health for SGRP stock?

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


Can you provide the expected EPS growth for SGRP stock?

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