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SPAR GROUP INC (SGRP) Stock Fundamental Analysis

USA - NASDAQ:SGRP - US7849331035 - Common Stock

1.07 USD
0 (-0.47%)
Last: 10/21/2025, 4:30:02 PM
Fundamental Rating

2

SGRP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. Both the profitability and financial health of SGRP have multiple concerns. 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

SGRP had negative earnings in the past year.
In the past year SGRP has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SGRP reported negative net income in multiple 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

With a Return On Assets value of -18.09%, SGRP is not doing good in the industry: 72.63% of the companies in the same industry are doing better.
The Return On Equity of SGRP (-52.00%) is worse than 67.37% 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 has a worse Gross Margin (21.79%) than 72.63% of its industry peers.
In the last couple of years the Gross Margin of SGRP has remained more or less at the same level.
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 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.
The debt/assets ratio for SGRP is higher compared to a year ago.
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

An Altman-Z score of 2.66 indicates that SGRP is not a great score, but indicates only limited risk for bankruptcy at the moment.
SGRP's Altman-Z score of 2.66 is amongst the best of the industry. SGRP outperforms 81.05% 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.
SGRP has a Debt to Equity ratio of 1.06. This is comparable to the rest of the industry: SGRP outperforms 46.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 2.66
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 1.36 indicates that SGRP should not have too much problems paying its short term obligations.
SGRP has a Current ratio of 1.36. This is comparable to the rest of the industry: SGRP outperforms 57.89% of its industry peers.
A Quick Ratio of 1.36 indicates that SGRP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.36, SGRP is in line with its industry, outperforming 58.95% of the companies in the same 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

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 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.
With a Price/Forward Earnings ratio of 4.20, the valuation of SGRP can be described as very cheap.
Based on the Price/Forward Earnings ratio, SGRP is valued cheaper than 92.63% of the companies in the same industry.
SGRP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.2
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 (10/21/2025, 4:30:02 PM)

1.07

0 (-0.47%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners8.96%
Inst Owner Change0%
Ins Owners0.57%
Ins Owner Change11.2%
Market Cap25.09M
Analysts82.86
Price TargetN/A
Short Float %0.97%
Short Ratio0.41
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 4.2
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.26
Fwd EY23.83%
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
WACC8.22%
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%-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