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TSXV - Delayed Quote CAD

SPARQ Systems Inc. (SPRQ.V)

0.9000
0.0000
(0.00%)
At close: April 23 at 12:47:15 PM EDT

Valuation Measures

Annual Monthly
Currency in CAD Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 105.06M 81.01M 47.45M 33.39M 11.13M 18.14M
Enterprise Value 97.68M 71.36M 48.28M 33.01M 10.75M 16.53M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 231.97 41.42k 175.56 160.71 53.57 87.30
Price/Book 9.22 6.57 42.92 8.72 2.91 3.85
Enterprise Value/Revenue 270.05 49.80k 250.75 158.90 51.76 79.56
Enterprise Value/EBITDA -1.27 -- -- -- -6.19 -17.03
9/30/2023 - 1/10/2022

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -255.92%

Management Effectiveness

Return on Assets (ttm) -47.18%
Return on Equity (ttm) -86.84%

Income Statement

Revenue (ttm) 361.72k
Revenue Per Share (ttm) 0.00
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) -1.07M
EBITDA -6.18M
Net Income Avi to Common (ttm) -6.61M
Diluted EPS (ttm) -0.0800
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 7.43M
Total Cash Per Share (mrq) 0.06
Total Debt (mrq) 45k
Total Debt/Equity (mrq) 0.40%
Current Ratio (mrq) 24.45
Book Value Per Share (mrq) 0.10

Cash Flow Statement

Operating Cash Flow (ttm) -4.94M
Levered Free Cash Flow (ttm) -2.63M

Trading Information

Stock Price History

Beta (5Y Monthly) -0.67
52 Week Change 3 150.00%
S&P 500 52-Week Change 3 4.74%
52 Week High 3 1.8800
52 Week Low 3 0.3600
50-Day Moving Average 3 0.9139
200-Day Moving Average 3 0.8183

Share Statistics

Avg Vol (3 month) 3 62.99k
Avg Vol (10 day) 3 26.3k
Shares Outstanding 5 116.73M
Implied Shares Outstanding 6 116.73M
Float 8 62.93M
% Held by Insiders 1 51.67%
% Held by Institutions 1 4.82%
Shares Short (4/15/2025) 4 1.05k
Short Ratio (4/15/2025) 4 0.02
Short % of Float (4/15/2025) 4 --
Short % of Shares Outstanding (4/15/2025) 4 0.00%
Shares Short (prior month 3/17/2025) 4 6.58k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:1.25
Last Split Date 3 1/7/2022

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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