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SPARQ SYSTEMS INC (SPRQ.CA) Stock Fundamental Analysis

TSX-V:SPRQ - TSX Venture Exchange - CA84657W1095 - Common Stock - Currency: CAD

0.9  0 (0%)

Fundamental Rating

2

Taking everything into account, SPRQ scores 2 out of 10 in our fundamental rating. SPRQ was compared to 14 industry peers in the Electrical Equipment industry. The financial health of SPRQ is average, but there are quite some concerns on its profitability. SPRQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SPRQ has reported negative net income.
SPRQ had a negative operating cash flow in the past year.
SPRQ.CA Yearly Net Income VS EBIT VS OCF VS FCFSPRQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 -1M -2M -3M -4M

1.2 Ratios

The Return On Assets of SPRQ (-79.61%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -82.99%, SPRQ is in line with its industry, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
ROA -79.61%
ROE -82.99%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPRQ.CA Yearly ROA, ROE, ROICSPRQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SPRQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SPRQ.CA Yearly Profit, Operating, Gross MarginsSPRQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

SPRQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPRQ has about the same amount of shares outstanding.
SPRQ has a worse debt/assets ratio than last year.
SPRQ.CA Yearly Shares OutstandingSPRQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 20M 40M 60M 80M
SPRQ.CA Yearly Total Debt VS Total AssetsSPRQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2M 4M 6M

2.2 Solvency

SPRQ has an Altman-Z score of 124.86. This indicates that SPRQ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 124.86, SPRQ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SPRQ is not too dependend on debt financing.
SPRQ has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SPRQ outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 124.86
ROIC/WACCN/A
WACC7.79%
SPRQ.CA Yearly LT Debt VS Equity VS FCFSPRQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 2M -2M 4M -4M 6M

2.3 Liquidity

SPRQ has a Current Ratio of 24.45. This indicates that SPRQ is financially healthy and has no problem in meeting its short term obligations.
SPRQ has a better Current ratio (24.45) than 100.00% of its industry peers.
SPRQ has a Quick Ratio of 17.05. This indicates that SPRQ is financially healthy and has no problem in meeting its short term obligations.
SPRQ's Quick ratio of 17.05 is amongst the best of the industry. SPRQ outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 24.45
Quick Ratio 17.05
SPRQ.CA Yearly Current Assets VS Current LiabilitesSPRQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2M 4M 6M

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0

3. Growth

3.1 Past

The earnings per share for SPRQ have decreased strongly by -21.34% in the last year.
EPS 1Y (TTM)-21.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SPRQ.CA Yearly Revenue VS EstimatesSPRQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 50K 100K 150K
SPRQ.CA Yearly EPS VS EstimatesSPRQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPRQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPRQ.CA Price Earnings VS Forward Price EarningsSPRQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPRQ.CA Per share dataSPRQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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SPARQ SYSTEMS INC

TSX-V:SPRQ (2/21/2025, 7:00:00 PM)

0.9

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.97%
Inst Owner ChangeN/A
Ins Owners32.32%
Ins Owner ChangeN/A
Market Cap105.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 184.49
P/FCF N/A
P/OCF N/A
P/B 9.22
P/tB 9.22
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.61%
ROE -82.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.65%
Cap/Sales 14.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.45
Quick Ratio 17.05
Altman-Z 124.86
F-Score6
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.38%
OCF growth 3YN/A
OCF growth 5YN/A