SPAR GROUP INC (SGRP) Fundamental Analysis & Valuation

NASDAQ:SGRP • US7849331035

Current stock price

0.63 USD
+0.02 (+3.28%)
Last:

This SGRP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. SGRP Profitability Analysis

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.
  • SGRP had negative earnings in 4 of the past 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 2025 0 10M -10M -20M

1.2 Ratios

  • SGRP has a worse Return On Assets (-55.89%) than 81.11% of its industry peers.
  • With a Return On Equity value of -3959.16%, SGRP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -55.89%
ROE -3959.16%
ROIC N/A
ROA(3y)-19.05%
ROA(5y)-11.98%
ROE(3y)-1319.43%
ROE(5y)-794.11%
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 2025 0 -1K -2K -3K

1.3 Margins

  • With a Gross Margin value of 15.94%, SGRP is not doing good in the industry: 74.44% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SGRP has declined.
  • 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 15.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.53%
GM growth 5Y-4.06%
SGRP Yearly Profit, Operating, Gross MarginsSGRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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2. SGRP Health Analysis

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 increased compared to 1 year ago.
  • Compared to 5 years ago, SGRP has more shares outstanding
  • The debt/assets ratio for SGRP is higher compared to a year ago.
SGRP Yearly Shares OutstandingSGRP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • SGRP has an Altman-Z score of 1.66. This is a bad value and indicates that SGRP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SGRP (1.66) is better than 66.67% of its industry peers.
  • SGRP has a Debt/Equity ratio of 34.93. This is a high value indicating a heavy dependency on external financing.
  • SGRP has a worse Debt to Equity ratio (34.93) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 34.93
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACCN/A
WACC11.18%
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 2025 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that SGRP may have some problems paying its short term obligations.
  • SGRP's Current ratio of 0.83 is on the low side compared to the rest of the industry. SGRP is outperformed by 70.00% of its industry peers.
  • SGRP has a Quick Ratio of 0.83. This is a bad value and indicates that SGRP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SGRP's Quick ratio of 0.83 is on the low side compared to the rest of the industry. SGRP is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
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 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. SGRP Growth Analysis

3.1 Past

  • The earnings per share for SGRP have decreased strongly by -615.43% in the last year.
  • SGRP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.85%.
  • Measured over the past years, SGRP shows a very negative growth in Revenue. The Revenue has been decreasing by -10.00% on average per year.
EPS 1Y (TTM)-615.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.74%
Revenue 1Y (TTM)-30.85%
Revenue growth 3Y-19.54%
Revenue growth 5Y-10%
Sales Q2Q%-33.37%

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 Y108.33%
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.
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. SGRP Valuation Analysis

4.1 Price/Earnings Ratio

  • SGRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SGRP is valuated cheaply with a Price/Forward Earnings ratio of 2.47.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SGRP indicates a rather cheap valuation: SGRP is cheaper than 96.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SGRP to the average of the S&P500 Index (37.95), we can say SGRP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.47
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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SGRP Dividend Analysis

5.1 Amount

  • No dividends for SGRP!.
Industry RankSector Rank
Dividend Yield 0%

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SGRP Fundamentals: All Metrics, Ratios and Statistics

SPAR GROUP INC

NASDAQ:SGRP (4/17/2026, 11:55:58 AM)

0.63

+0.02 (+3.28%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-31
Earnings (Next)07-15
Inst Owners7.24%
Inst Owner Change0%
Ins Owners1.5%
Ins Owner Change0%
Market Cap14.77M
Revenue(TTM)136.10M
Net Income(TTM)-24.63M
Analysts82.86
Price TargetN/A
Short Float %0.4%
Short Ratio0.72
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)-27.9%
Min Revenue beat(2)-46.04%
Max Revenue beat(2)-9.77%
Revenue beat(4)0
Avg Revenue beat(4)-23.03%
Min Revenue beat(4)-46.04%
Max Revenue beat(4)-9.77%
Revenue beat(8)2
Avg Revenue beat(8)-6.61%
Revenue beat(12)3
Avg Revenue beat(12)-5.29%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 2.47
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 23.75
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)0.26
Fwd EY40.48%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS5.8
BVpS0.03
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -55.89%
ROE -3959.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.94%
FCFM N/A
ROA(3y)-19.05%
ROA(5y)-11.98%
ROE(3y)-1319.43%
ROE(5y)-794.11%
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 3Y-6.53%
GM growth 5Y-4.06%
F-Score2
Asset Turnover3.09
Health
Industry RankSector Rank
Debt/Equity 34.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 182.25%
Cap/Sales 2.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.83
Altman-Z 1.66
F-Score2
WACC11.18%
ROIC/WACCN/A
Cap/Depr(3y)104.94%
Cap/Depr(5y)97.23%
Cap/Sales(3y)1.12%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-615.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.74%
EPS Next Y108.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.85%
Revenue growth 3Y-19.54%
Revenue growth 5Y-10%
Sales Q2Q%-33.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2755.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1088.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2677.56%
OCF growth 3YN/A
OCF growth 5YN/A

SPAR GROUP INC / SGRP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SPAR GROUP INC?

ChartMill assigns a fundamental rating of 1 / 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.


How profitable is SPAR GROUP INC (SGRP) stock?

SPAR GROUP INC (SGRP) has a profitability rating of 0 / 10.


What is the earnings growth outlook for SPAR GROUP INC?

The Earnings per Share (EPS) of SPAR GROUP INC (SGRP) is expected to grow by 108.33% in the next year.