SACKS PARENTE GOLF INC (SPGC) Fundamental Analysis & Valuation

NASDAQ:SPGC • US78577G2021

Current stock price

0.1 USD
-0.04 (-28.57%)
At close:
0.099 USD
0 (-1%)
After Hours:

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

1

1. SPGC Profitability Analysis

1.1 Basic Checks

  • SPGC had negative earnings in the past year.
  • SPGC had a negative operating cash flow in the past year.
SPGC Yearly Net Income VS EBIT VS OCF VS FCFSPGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -1M -2M -3M -4M -5M

1.2 Ratios

  • With a Return On Assets value of -155.98%, SPGC is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • SPGC has a worse Return On Equity (-198.90%) than 86.67% of its industry peers.
Industry RankSector Rank
ROA -155.98%
ROE -198.9%
ROIC N/A
ROA(3y)-227.36%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPGC Yearly ROA, ROE, ROICSPGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 200 -200 400 -400

1.3 Margins

  • The Gross Margin of SPGC (61.18%) is better than 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of SPGC has declined.
  • SPGC 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 61.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.4%
GM growth 5YN/A
SPGC Yearly Profit, Operating, Gross MarginsSPGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SPGC Health Analysis

2.1 Basic Checks

  • SPGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SPGC has been reduced compared to 1 year ago.
  • SPGC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SPGC Yearly Shares OutstandingSPGC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M
SPGC Yearly Total Debt VS Total AssetsSPGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

  • SPGC has an Altman-Z score of -8.96. This is a bad value and indicates that SPGC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -8.96, SPGC is doing worse than 90.00% of the companies in the same industry.
  • There is no outstanding debt for SPGC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.96
ROIC/WACCN/A
WACC7.48%
SPGC Yearly LT Debt VS Equity VS FCFSPGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M 4M -4M

2.3 Liquidity

  • A Current Ratio of 3.62 indicates that SPGC has no problem at all paying its short term obligations.
  • SPGC has a Current ratio of 3.62. This is in the better half of the industry: SPGC outperforms 76.67% of its industry peers.
  • SPGC has a Quick Ratio of 2.69. This indicates that SPGC is financially healthy and has no problem in meeting its short term obligations.
  • SPGC has a better Quick ratio (2.69) than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 2.69
SPGC Yearly Current Assets VS Current LiabilitesSPGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M 4M 5M

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

7

3. SPGC Growth Analysis

3.1 Past

  • SPGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1337.04%.
  • The Revenue has grown by 822.59% in the past year. This is a very strong growth!
  • SPGC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.70% yearly.
EPS 1Y (TTM)-1337.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-706.89%
Revenue 1Y (TTM)822.59%
Revenue growth 3Y24.7%
Revenue growth 5YN/A
Sales Q2Q%1111%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 188.48% on average over the next years. This is a very strong growth
EPS Next Y28.75%
EPS Next 2Y38.24%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year912.03%
Revenue Next 2Y289.36%
Revenue Next 3Y188.48%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SPGC Yearly Revenue VS EstimatesSPGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
SPGC Yearly EPS VS EstimatesSPGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 -0.5 -1 -1.5 -2 -2.5

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Find the best growth stocksShow best growing peers

1

4. SPGC Valuation Analysis

4.1 Price/Earnings Ratio

  • SPGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPGC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPGC Price Earnings VS Forward Price EarningsSPGC 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
SPGC Per share dataSPGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

  • SPGC's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.24%
EPS Next 3Y25.99%

More info and screens

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

0

5. SPGC Dividend Analysis

5.1 Amount

  • No dividends for SPGC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SPGC Fundamentals: All Metrics, Ratios and Statistics

SACKS PARENTE GOLF INC

NASDAQ:SPGC (3/14/2025, 8:00:01 PM)

After market: 0.099 0 (-1%)

0.1

-0.04 (-28.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners3.86%
Inst Owner Change-10.02%
Ins Owners7.65%
Ins Owner Change0%
Market Cap892.00K
Revenue(TTM)2.49M
Net Income(TTM)-5.25M
AnalystsN/A
Price Target3.06 (2960%)
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)0
Avg EPS beat(2)-18.76%
Min EPS beat(2)-29.08%
Max EPS beat(2)-8.44%
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)2
Avg Revenue beat(2)17.33%
Min Revenue beat(2)12.26%
Max Revenue beat(2)22.4%
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)-75%
PT rev (3m)-75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)51.61%
EPS NY rev (1m)0%
EPS NY rev (3m)10.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-3.59
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0.28
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -155.98%
ROE -198.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.18%
FCFM N/A
ROA(3y)-227.36%
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
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-23.4%
GM growth 5YN/A
F-Score4
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 490.23%
Cap/Sales 26.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.62
Quick Ratio 2.69
Altman-Z -8.96
F-Score4
WACC7.48%
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)-1337.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-706.89%
EPS Next Y28.75%
EPS Next 2Y38.24%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)822.59%
Revenue growth 3Y24.7%
Revenue growth 5YN/A
Sales Q2Q%1111%
Revenue Next Year912.03%
Revenue Next 2Y289.36%
Revenue Next 3Y188.48%
Revenue Next 5YN/A
EBIT growth 1Y-70.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.92%
EBIT Next 3Y26.6%
EBIT Next 5YN/A
FCF growth 1Y-638.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-629.37%
OCF growth 3YN/A
OCF growth 5YN/A

SACKS PARENTE GOLF INC / SPGC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SACKS PARENTE GOLF INC (SPGC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SPGC.


Can you provide the valuation status for SACKS PARENTE GOLF INC?

ChartMill assigns a valuation rating of 1 / 10 to SACKS PARENTE GOLF INC (SPGC). This can be considered as Overvalued.


Can you provide the profitability details for SACKS PARENTE GOLF INC?

SACKS PARENTE GOLF INC (SPGC) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for SPGC stock?

The Earnings per Share (EPS) of SACKS PARENTE GOLF INC (SPGC) is expected to grow by 28.75% in the next year.